Frost Natur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.72 | 245.25 | 289.91 | 202.29 | 129.84 |
EBIT | 99.70 | 61.46 | 106.35 | 16.98 | -83.28 |
Net earnings | 76.99 | 45.71 | 80.34 | 11.88 | -66.08 |
Shareholders equity total | 126.99 | 172.70 | 253.04 | 264.92 | 198.84 |
Balance sheet total (assets) | 298.21 | 366.13 | 469.28 | 370.83 | 319.69 |
Net debt | - 200.30 | - 202.09 | - 443.72 | - 216.96 | - 129.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 18.5 % | 25.5 % | 4.0 % | -24.0 % |
ROE | 60.6 % | 30.5 % | 37.7 % | 4.6 % | -28.5 % |
ROI | 78.0 % | 40.8 % | 49.6 % | 6.5 % | -35.7 % |
Economic value added (EVA) | 77.61 | 51.35 | 83.74 | 22.84 | -67.38 |
Solvency | |||||
Equity ratio | 42.6 % | 47.2 % | 53.9 % | 71.4 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.1 | 3.5 | 2.6 |
Current ratio | 1.7 | 1.8 | 2.1 | 3.5 | 2.6 |
Cash and cash equivalents | 200.30 | 202.09 | 443.72 | 216.96 | 129.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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