Frostis ApS — Credit Rating and Financial Key Figures

CVR number: 39366339
Kamstrupvejen 1, 4621 Gadstrup

Company information

Official name
Frostis ApS
Established
2018
Company form
Private limited company
Industry

About Frostis ApS

Frostis ApS (CVR number: 39366339) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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. Frostis ApS's liquidity measured by quick ratio was 75.7 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-5.83-5.910.88-2.03-1.25
EBIT-5.83-5.910.88-2.03-1.25
Net earnings584.72674.99433.51727.63577.69
Shareholders equity total7 457.418 075.908 452.229 120.959 637.64
Balance sheet total (assets)7 483.478 145.788 493.899 165.789 703.25
Net debt- 990.90-1 143.81- 978.88-1 078.97-1 021.74
Profitability
EBIT-%
ROA8.4 %9.3 %6.4 %8.8 %6.3 %
ROE8.1 %8.7 %5.2 %8.3 %6.2 %
ROI8.4 %9.4 %6.5 %8.9 %6.4 %
Economic value added (EVA)- 306.35- 330.45- 347.46- 377.21- 104.12
Solvency
Equity ratio99.7 %99.1 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.330.960.170.875.7
Current ratio57.330.960.170.875.7
Cash and cash equivalents990.901 143.81978.881 078.971 021.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-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

Roles

Chief executive officer

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