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K.E. FROST ApS — Credit Rating and Financial Key Figures

CVR number: 20955503
Hyacinten 40, Hald Ege 8800 Viborg
tel: 86638876
Free credit report Annual report

Credit rating

Company information

Official name
K.E. FROST ApS
Personnel
1 person
Established
1998
Domicile
Hald Ege
Company form
Private limited company
Industry

About K.E. FROST ApS

K.E. FROST ApS (CVR number: 20955503) is a company from VIBORG. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of 283.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E. FROST ApS's liquidity measured by quick ratio was 222.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-45.90-36.07-33.56-36.59- 140.28
Gross profit- 103.75-66.52-98.14-89.51- 158.64
EBIT- 217.75- 198.52-1 129.07- 371.51- 290.64
Net earnings748.08-1 478.90- 568.09561.9057.03
Shareholders equity total11 726.6310 133.339 447.449 489.349 411.36
Balance sheet total (assets)12 201.4110 598.509 870.159 499.229 452.44
Net debt-9 194.13-7 637.93-6 896.61-6 539.51-6 512.04
Profitability
EBIT-%
ROA8.3 %-0.4 %-5.6 %6.1 %0.6 %
ROE6.6 %-13.5 %-5.8 %5.9 %0.6 %
ROI8.5 %-0.4 %-5.8 %6.3 %0.6 %
Economic value added (EVA)- 724.92- 787.78-1 638.27- 846.24- 767.48
Solvency
Equity ratio96.1 %95.6 %95.7 %99.9 %99.6 %
Gearing0.0 %0.3 %
Relative net indebtedness %18995.6 %19884.5 %19291.1 %17845.1 %4634.8 %
Liquidity
Quick ratio43.421.722.2916.3222.6
Current ratio43.421.722.2916.3222.6
Cash and cash equivalents9 194.137 637.936 896.616 539.576 542.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4831.4 %-5550.9 %-6196.7 %-6904.2 %-1838.4 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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