Frostcorp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frostcorp Holding ApS
Frostcorp Holding ApS (CVR number: 43949764) is a company from KOLDING. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 3160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Frostcorp Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 102.32 | -68.18 |
EBIT | - 102.32 | -68.18 |
Net earnings | 12 034.71 | 3 160.12 |
Shareholders equity total | 55 282.34 | 53 442.45 |
Balance sheet total (assets) | 71 479.88 | 76 854.75 |
Net debt | -14 747.24 | -5 047.92 |
Profitability | ||
EBIT-% | ||
ROA | 11.6 % | 7.0 % |
ROE | 21.8 % | 5.8 % |
ROI | 12.1 % | 7.2 % |
Economic value added (EVA) | -80.91 | -3 476.91 |
Solvency | ||
Equity ratio | 77.3 % | 69.5 % |
Gearing | 23.2 % | 41.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.8 |
Current ratio | 2.8 | 1.8 |
Cash and cash equivalents | 27 567.10 | 27 066.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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