Frost Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42416428
Gartnervænget 27, 9293 Kongerslev
pfa@frostconsult.dk

Credit rating

Company information

Official name
Frost Consult & Invest ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Frost Consult & Invest ApS

Frost Consult & Invest ApS (CVR number: 42416428) is a company from AALBORG. The company recorded a gross profit of 1697.1 kDKK in 2023. The operating profit was 243.1 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Frost Consult & Invest ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 683.361 616.801 697.08
EBIT329.97279.27243.07
Net earnings255.83213.00186.37
Shareholders equity total295.83393.90462.47
Balance sheet total (assets)550.31645.31764.62
Net debt- 175.29- 298.31- 347.25
Profitability
EBIT-%
ROA60.0 %46.7 %34.6 %
ROE86.5 %61.8 %43.5 %
ROI111.5 %81.0 %57.0 %
Economic value added (EVA)256.20207.30180.78
Solvency
Equity ratio53.8 %61.0 %60.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.5
Current ratio2.22.62.5
Cash and cash equivalents175.29298.31348.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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