Frost Natur ApS — Credit Rating and Financial Key Figures

CVR number: 39802031
Egeløkkevej 5, Sdr. Frenderup 4780 Stege
bfjskov@c.dk

Credit rating

Company information

Official name
Frost Natur ApS
Personnel
1 person
Established
2018
Domicile
Sdr. Frenderup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Frost Natur ApS

Frost Natur ApS (CVR number: 39802031) is a company from VORDINGBORG. The company recorded a gross profit of 129.8 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frost Natur ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit345.72245.25289.91202.29129.84
EBIT99.7061.46106.3516.98-83.28
Net earnings76.9945.7180.3411.88-66.08
Shareholders equity total126.99172.70253.04264.92198.84
Balance sheet total (assets)298.21366.13469.28370.83319.69
Net debt- 200.30- 202.09- 443.72- 216.96- 129.30
Profitability
EBIT-%
ROA33.4 %18.5 %25.5 %4.0 %-24.0 %
ROE60.6 %30.5 %37.7 %4.6 %-28.5 %
ROI78.0 %40.8 %49.6 %6.5 %-35.7 %
Economic value added (EVA)77.6151.3583.7422.84-67.38
Solvency
Equity ratio42.6 %47.2 %53.9 %71.4 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.13.52.6
Current ratio1.71.82.13.52.6
Cash and cash equivalents200.30202.09443.72216.96129.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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