Peter Frost-Møller Aps — Credit Rating and Financial Key Figures

CVR number: 37556742
Silkeborgvej 683, 8220 Brabrand
peter@frostmoller.dk
tel: 60439300

Credit rating

Company information

Official name
Peter Frost-Møller Aps
Established
2016
Company form
Private limited company
Industry

About Peter Frost-Møller Aps

Peter Frost-Møller Aps (CVR number: 37556742) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Frost-Møller Aps's liquidity measured by quick ratio was 268.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.83-6.42-7.48-8.86-9.28
EBIT-7.83-6.42-7.48-8.86-9.28
Net earnings632.10592.21433.20456.42295.08
Shareholders equity total1 745.002 280.712 656.713 054.231 788.32
Balance sheet total (assets)1 748.502 291.222 659.713 057.231 800.31
Net debt- 591.43-1 094.60-1 503.17-2 017.81- 804.28
Profitability
EBIT-%
ROA43.7 %30.1 %27.8 %16.0 %12.5 %
ROE43.4 %29.4 %17.5 %16.0 %12.2 %
ROI43.8 %30.2 %23.3 %16.0 %12.6 %
Economic value added (EVA)-65.75-92.69- 122.09- 142.28- 160.73
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.8104.1503.3675.1268.5
Current ratio168.8104.1503.3675.1268.5
Cash and cash equivalents591.431 094.601 503.172 017.81804.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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