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Frost Traktor- & Maskinservice A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frost Traktor- & Maskinservice A/S
Frost Traktor- & Maskinservice A/S (CVR number: 42530107) is a company from AABENRAA. The company recorded a gross profit of 4396.5 kDKK in 2025. The operating profit was 135.7 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 Traktor- & Maskinservice A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 842.20 | 5 546.35 | 5 084.43 | 7 403.55 | 4 396.51 |
| EBIT | 1 110.42 | 2 039.51 | 1 514.40 | 3 197.62 | 135.74 |
| Net earnings | 677.56 | 1 471.75 | 1 064.76 | 2 369.15 | -36.54 |
| Shareholders equity total | 1 677.55 | 2 649.31 | 2 314.07 | 3 683.21 | 2 396.67 |
| Balance sheet total (assets) | 8 694.13 | 10 672.56 | 8 538.41 | 12 928.21 | 9 135.99 |
| Net debt | -1 864.78 | -3 203.12 | -1 083.61 | 3 705.87 | -1 389.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 21.1 % | 15.8 % | 29.8 % | 1.3 % |
| ROE | 40.4 % | 68.0 % | 42.9 % | 79.0 % | -1.2 % |
| ROI | 18.7 % | 33.7 % | 35.7 % | 61.8 % | 2.6 % |
| Economic value added (EVA) | 826.66 | 1 503.61 | 1 043.09 | 2 422.53 | - 307.24 |
| Solvency | |||||
| Equity ratio | 19.3 % | 24.8 % | 27.1 % | 28.5 % | 26.2 % |
| Gearing | 101.3 % | 33.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 |
| Current ratio | 3.1 | 2.3 | 2.1 | 1.5 | 1.3 |
| Cash and cash equivalents | 1 864.78 | 3 203.12 | 1 083.61 | 25.44 | 2 184.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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