FROST CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33379102
Planetvej 13, Gjessø 8600 Silkeborg
frostconsultdk@gmail.com
tel: 40112363

Company information

Official name
FROST CONSULT ApS
Established
2011
Domicile
Gjessø
Company form
Private limited company
Industry

About FROST CONSULT ApS

FROST CONSULT ApS (CVR number: 33379102) is a company from SILKEBORG. The company recorded a gross profit of -25.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.9 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST CONSULT ApS's liquidity measured by quick ratio was 365.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales234.80424.79655.42
Gross profit-15.66214.17394.74630.44-25.88
EBIT-15.66214.17394.74630.44-25.88
Net earnings399.62200.33468.52820.2341.38
Shareholders equity total1 635.301 730.632 199.142 923.072 919.45
Balance sheet total (assets)1 688.941 784.272 207.142 967.142 927.45
Net debt-1 427.15-1 469.86-1 884.33-2 958.74-2 927.13
Profitability
EBIT-%91.2 %92.9 %96.2 %
ROA29.5 %29.2 %23.7 %33.5 %1.8 %
ROE26.8 %11.9 %23.8 %32.0 %1.4 %
ROI30.1 %30.1 %24.1 %33.8 %1.8 %
Economic value added (EVA)-80.72135.17306.28486.13- 167.10
Solvency
Equity ratio96.8 %97.0 %99.6 %98.5 %99.7 %
Gearing
Relative net indebtedness %-603.2 %-441.7 %-444.7 %
Liquidity
Quick ratio179.928.6244.6370.9365.9
Current ratio179.928.6244.6370.9365.9
Cash and cash equivalents1 427.151 469.861 884.332 958.742 927.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.5 %151.0 %61.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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