Peter Frost-Møller Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 632.10 | 592.21 | 433.20 | 456.42 | 295.08 |
Shareholders equity total | 1 745.00 | 2 280.71 | 2 656.71 | 3 054.23 | 1 788.32 |
Balance sheet total (assets) | 1 748.50 | 2 291.22 | 2 659.71 | 3 057.23 | 1 800.31 |
Net debt | - 591.43 | -1 094.60 | -1 503.17 | -2 017.81 | - 804.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 30.1 % | 27.8 % | 16.0 % | 12.5 % |
ROE | 43.4 % | 29.4 % | 17.5 % | 16.0 % | 12.2 % |
ROI | 43.8 % | 30.2 % | 23.3 % | 16.0 % | 12.6 % |
Economic value added (EVA) | -65.75 | -92.69 | - 122.09 | - 142.28 | - 160.73 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 99.9 % | 99.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 168.8 | 104.1 | 503.3 | 675.1 | 268.5 |
Current ratio | 168.8 | 104.1 | 503.3 | 675.1 | 268.5 |
Cash and cash equivalents | 591.43 | 1 094.60 | 1 503.17 | 2 017.81 | 804.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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