FROST ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 31273471
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
tel: 45281302

Credit rating

Company information

Official name
FROST ARKITEKTFIRMA A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About FROST ARKITEKTFIRMA A/S

FROST ARKITEKTFIRMA A/S (CVR number: 31273471) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1699.9 kDKK in 2023. The operating profit was 879.3 kDKK, while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROST ARKITEKTFIRMA A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.97957.721 123.301 370.311 699.90
EBIT- 233.82109.39329.02571.71879.31
Net earnings- 129.8283.14252.42375.96750.00
Shareholders equity total547.12630.26772.681 038.651 788.64
Balance sheet total (assets)695.421 062.431 082.531 512.142 260.21
Net debt- 177.02- 606.64- 744.16-1 190.45-1 472.29
Profitability
EBIT-%
ROA-24.7 %12.4 %30.7 %56.7 %50.6 %
ROE-20.3 %14.1 %36.0 %41.5 %53.1 %
ROI-36.6 %18.6 %46.9 %54.2 %67.5 %
Economic value added (EVA)- 178.0666.29254.66434.02693.41
Solvency
Equity ratio78.7 %59.3 %71.4 %68.7 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.62.74.2
Current ratio2.11.72.62.74.2
Cash and cash equivalents177.02606.64744.161 190.451 472.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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