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

CVR number: 29417164
Strandpromenaden 61, 2100 København Ø
tel: 22420090
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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 151.7 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.99165.19246.43197.38151.72
EBIT83.9980.42120.1970.5124.84
Net earnings1 133.42- 810.42854.391 052.47509.82
Shareholders equity total10 456.939 590.0110 387.2011 380.7711 829.59
Balance sheet total (assets)11 909.1910 961.7111 618.3712 676.2312 929.78
Net debt-10 074.96-8 710.72-9 828.26-11 035.19-11 290.82
Profitability
EBIT-%
ROA14.2 %5.2 %10.6 %12.3 %6.1 %
ROE11.4 %-8.1 %8.6 %9.7 %4.4 %
ROI14.4 %5.3 %10.6 %12.5 %6.2 %
Economic value added (EVA)- 448.34- 521.20- 455.00- 524.70- 604.10
Solvency
Equity ratio87.8 %87.5 %89.4 %89.8 %91.5 %
Gearing11.1 %13.9 %11.1 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.69.09.311.2
Current ratio7.87.69.09.311.2
Cash and cash equivalents11 238.5110 040.8610 977.3312 061.4312 333.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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