FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36535733
Majstoften 9, Guderup 6430 Nordborg

Credit rating

Company information

Official name
FROST HOLDING ApS
Established
2015
Domicile
Guderup
Company form
Private limited company
Industry

About FROST HOLDING ApS

FROST HOLDING ApS (CVR number: 36535733) is a company from SØNDERBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST HOLDING ApS's liquidity measured by quick ratio was 177.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16
EBIT-2.16
Net earnings-8.8916.45108.0098.00185.65
Shareholders equity total76.1292.57201.00240.00364.34
Balance sheet total (assets)83.91112.57276.00240.00365.90
Net debt-4.65-0.022.00- 145.00- 235.08
Profitability
EBIT-%
ROA31.5 %17.1 %55.6 %38.8 %65.6 %
ROE-11.0 %19.5 %73.6 %44.4 %61.4 %
ROI-10.6 %19.9 %66.1 %42.2 %65.6 %
Economic value added (EVA)-4.53-3.83-4.65-11.76-13.74
Solvency
Equity ratio90.7 %82.2 %72.8 %100.0 %99.6 %
Gearing16.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.8177.1
Current ratio2.32.21.8177.1
Cash and cash equivalents4.650.0231.00145.00236.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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