Frost Wines ApS — Credit Rating and Financial Key Figures

CVR number: 41656476
Vinkelvej 4 A, 9490 Pandrup

Company information

Official name
Frost Wines ApS
Established
2020
Company form
Private limited company
Industry

About Frost Wines ApS

Frost Wines ApS (CVR number: 41656476) is a company from JAMMERBUGT. The company recorded a gross profit of 16.9 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frost Wines ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit74.44210.08189.1216.85
EBIT74.44210.08189.1216.85
Net earnings56.24162.06154.0825.70
Shareholders equity total96.24258.30412.37438.08
Balance sheet total (assets)382.39873.752 031.32537.65
Net debt- 155.00-89.07-1 665.92- 531.73
Profitability
EBIT-%
ROA19.5 %33.4 %13.8 %2.9 %
ROE58.4 %91.4 %45.9 %6.0 %
ROI77.4 %118.5 %59.7 %8.6 %
Economic value added (EVA)58.07166.83138.5975.82
Solvency
Equity ratio25.2 %29.6 %20.3 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.35.4
Current ratio1.31.41.35.4
Cash and cash equivalents155.0089.071 665.92531.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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