Blue Frost Security ApS — Credit Rating and Financial Key Figures

CVR number: 38113631
Frederiksholms Kanal 20, 1220 København K

Company information

Official name
Blue Frost Security ApS
Established
2016
Company form
Private limited company
Industry

About Blue Frost Security ApS

Blue Frost Security ApS (CVR number: 38113631) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2017. The operating profit was -17.1 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Frost Security ApS's liquidity measured by quick ratio was 5.4 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
2017
Volume
Net sales
Gross profit-17.10
EBIT-17.10
Net earnings-15.26
Shareholders equity total34.74
Balance sheet total (assets)42.60
Net debt
Profitability
EBIT-%
ROA-40.1 %
ROE-43.9 %
ROI-49.2 %
Economic value added (EVA)-15.26
Solvency
Equity ratio81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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