Frostcorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43949764
Jernbanegade 25, 6000 Kolding

Credit rating

Company information

Official name
Frostcorp Holding ApS
Established
2023
Company form
Private limited company
Industry

About Frostcorp Holding ApS

Frostcorp Holding ApS (CVR number: 43949764K) is a company from KOLDING. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 9462.3 kDKK, while net earnings were 3714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frostcorp Holding ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit12 147.7812 837.47
EBIT8 908.369 462.28
Net earnings12 816.453 714.58
Shareholders equity total58 769.5057 484.08
Balance sheet total (assets)105 933.62151 590.07
Net debt-66 735.14-59 708.64
Profitability
EBIT-%
ROA16.1 %12.9 %
ROE23.2 %6.8 %
ROI29.0 %26.8 %
Economic value added (EVA)6 976.594 264.83
Solvency
Equity ratio55.5 %37.9 %
Gearing0.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents66 882.0166 813.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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