C. Frøstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Frøstrup Holding ApS
C. Frøstrup Holding ApS (CVR number: 39938863) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. C. Frøstrup Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -6.30 | -6.25 | -6.31 | -6.30 |
EBIT | -10.67 | -6.30 | -6.25 | -6.31 | -6.30 |
Net earnings | -10.68 | -6.34 | 20.59 | 1.47 | -6.30 |
Shareholders equity total | 39.32 | 32.98 | 53.58 | 55.05 | 48.75 |
Balance sheet total (assets) | 45.57 | 45.48 | 72.33 | 67.55 | 61.25 |
Net debt | -5.57 | -5.49 | -40.33 | -27.55 | -21.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -13.8 % | 35.2 % | 2.4 % | -9.8 % |
ROE | -27.2 % | -17.5 % | 47.6 % | 2.7 % | -12.1 % |
ROI | -27.1 % | -17.4 % | 84.9 % | 3.1 % | -12.1 % |
Economic value added (EVA) | -10.67 | -8.00 | -7.63 | -6.98 | -7.68 |
Solvency | |||||
Equity ratio | 86.3 % | 72.5 % | 74.1 % | 81.5 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 2.2 | 2.2 | 1.7 |
Current ratio | 0.9 | 0.4 | 2.2 | 2.2 | 1.7 |
Cash and cash equivalents | 5.57 | 5.49 | 40.33 | 27.55 | 21.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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