FROST INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29417164
Strandpromenaden 61, 2100 København Ø
tel: 22420090

Company information

Official name
FROST INVEST A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About FROST INVEST A/S

FROST INVEST A/S (CVR number: 29417164) is a company from KØBENHAVN. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 1052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST INVEST A/S's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.7683.99165.19246.43197.38
EBIT137.7683.9980.42120.1970.51
Net earnings- 147.801 133.42- 810.42854.391 052.47
Shareholders equity total9 378.8110 456.939 590.0110 387.2011 380.77
Balance sheet total (assets)10 295.6411 909.1910 961.7111 618.3712 676.23
Net debt-9 003.42-10 074.96-8 710.72-9 828.26-11 035.19
Profitability
EBIT-%
ROA3.9 %14.2 %5.2 %10.6 %12.3 %
ROE-1.6 %11.4 %-8.1 %8.6 %9.7 %
ROI3.9 %14.4 %5.3 %10.6 %12.5 %
Economic value added (EVA)131.6189.27102.01116.3984.65
Solvency
Equity ratio91.1 %87.8 %87.5 %89.4 %89.8 %
Gearing9.0 %11.1 %13.9 %11.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.87.69.09.3
Current ratio11.07.87.69.09.3
Cash and cash equivalents9 851.0411 238.5110 040.8610 977.3312 061.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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