Frost Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frost Film ApS
Frost Film ApS (CVR number: 28655479) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -116 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frost Film ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.10 | -18.63 | -20.43 | -14.67 | -11.35 |
EBIT | 37.10 | -18.63 | -20.43 | -14.67 | -11.35 |
Net earnings | 17.82 | -31.60 | -23.91 | -22.56 | -27.98 |
Shareholders equity total | -62.34 | -93.94 | - 117.85 | - 140.41 | - 168.38 |
Balance sheet total (assets) | 74.57 | 31.74 | 22.96 | 18.60 | 80.82 |
Net debt | -6.27 | 72.70 | 98.45 | 117.88 | 58.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 326.5 % | -23.4 % | -15.3 % | -9.8 % | -5.5 % |
ROE | 18.9 % | -59.5 % | -87.4 % | -108.6 % | -56.3 % |
ROI | 1361.2 % | -42.6 % | -22.2 % | -13.5 % | -9.3 % |
Economic value added (EVA) | 40.06 | -18.42 | -20.02 | -13.70 | -10.22 |
Solvency | |||||
Equity ratio | -85.8 % | -98.2 % | -106.4 % | -108.8 % | -116.0 % |
Gearing | -93.3 % | -91.4 % | -83.6 % | -84.1 % | -73.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 |
Cash and cash equivalents | 64.42 | 13.16 | 0.08 | 0.19 | 65.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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