Oliver Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43169785
Frederikshavnsvej 86, 9800 Hjørring

Credit rating

Company information

Official name
Oliver Frost Holding ApS
Established
2022
Company form
Private limited company
Industry

About Oliver Frost Holding ApS

Oliver Frost Holding ApS (CVR number: 43169785) is a company from HJØRRING. The company recorded a gross profit of 850 kDKK in 2024. The operating profit was 850 kDKK, while net earnings were 873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Frost Holding ApS's liquidity measured by quick ratio was 44.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 096.94303.58850.00
EBIT1 096.94303.58850.00
Net earnings1 097.61354.96873.52
Shareholders equity total1 137.611 433.672 246.19
Balance sheet total (assets)1 137.611 446.652 281.97
Net debt- 182.73
Profitability
EBIT-%
ROA96.4 %28.6 %47.2 %
ROE96.5 %27.6 %47.5 %
ROI96.4 %28.7 %47.8 %
Economic value added (EVA)1 097.61244.90792.04
Solvency
Equity ratio100.0 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.644.9
Current ratio75.644.9
Cash and cash equivalents182.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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