Frostcorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43949764
Jernbanegade 25, 6000 Kolding

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 102.32-68.18
EBIT- 102.32-68.18
Net earnings12 034.713 160.12
Shareholders equity total55 282.3453 442.45
Balance sheet total (assets)71 479.8876 854.75
Net debt-14 747.24-5 047.92
Profitability
EBIT-%
ROA11.6 %7.0 %
ROE21.8 %5.8 %
ROI12.1 %7.2 %
Economic value added (EVA)-80.91-3 476.91
Solvency
Equity ratio77.3 %69.5 %
Gearing23.2 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents27 567.1027 066.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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