Frost Føns Traktor- & Maskinservice A/S — Credit Rating and Financial Key Figures

CVR number: 42530107
Tornhøjvej 7, Tumbøl 6200 Aabenraa
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Credit rating

Company information

Official name
Frost Føns Traktor- & Maskinservice A/S
Personnel
12 persons
Established
2021
Domicile
Tumbøl
Company form
Limited company
Industry

About Frost Føns Traktor- & Maskinservice A/S

Frost Føns Traktor- & Maskinservice A/S (CVR number: 42530107) is a company from AABENRAA. The company recorded a gross profit of 7403.6 kDKK in 2024. The operating profit was 3197.6 kDKK, while net earnings were 2369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frost Føns Traktor- & Maskinservice A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 842.205 546.355 084.437 403.55
EBIT1 110.422 039.511 514.403 197.62
Net earnings677.561 471.751 064.762 369.15
Shareholders equity total1 677.552 649.312 314.073 683.21
Balance sheet total (assets)8 694.1310 672.568 538.4112 928.21
Net debt-1 864.78-3 203.12-1 083.613 705.87
Profitability
EBIT-%
ROA12.8 %21.1 %15.8 %29.8 %
ROE40.4 %68.0 %42.9 %79.0 %
ROI18.7 %33.7 %35.7 %61.8 %
Economic value added (EVA)826.661 503.611 043.092 422.53
Solvency
Equity ratio19.3 %24.8 %27.1 %28.5 %
Gearing101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.7
Current ratio3.12.32.11.5
Cash and cash equivalents1 864.783 203.121 083.6125.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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