Dennis Frøstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811818
Kærhavebakken 58, 9270 Klarup

Credit rating

Company information

Official name
Dennis Frøstrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Dennis Frøstrup Holding ApS

Dennis Frøstrup Holding ApS (CVR number: 40811818) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.3 mDKK), while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis Frøstrup Holding ApS's liquidity measured by quick ratio was 20.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales279.66320.43274.60
Gross profit144.51278.54319.25273.23
EBIT144.51278.54319.25273.23
Net earnings144.91278.79319.51273.53
Shareholders equity total184.91363.70583.21856.73
Balance sheet total (assets)186.96438.70718.21866.73
Net debt0.0573.00133.008.00
Profitability
EBIT-%99.6 %99.6 %99.5 %
ROA77.3 %89.0 %55.2 %34.5 %
ROE78.4 %101.6 %67.5 %38.0 %
ROI78.1 %89.6 %55.4 %34.6 %
Economic value added (EVA)144.96286.23336.02291.12
Solvency
Equity ratio98.9 %82.9 %81.2 %98.8 %
Gearing0.0 %20.1 %22.8 %0.9 %
Relative net indebtedness %26.8 %42.1 %3.6 %
Liquidity
Quick ratio0.21.01.720.6
Current ratio0.21.01.720.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %30.1 %71.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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