FROST-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131910
Strandboulevarden 27, 2100 København Ø
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Credit rating

Company information

Official name
FROST-RASMUSSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FROST-RASMUSSEN HOLDING ApS

FROST-RASMUSSEN HOLDING ApS (CVR number: 29131910) is a company from KØBENHAVN. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were -2627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST-RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 54 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 profit- 153.39-68.06- 100.36-70.40-64.79
EBIT- 153.39-68.06- 100.36-70.40-64.79
Net earnings- 173.26- 222.39-1 400.13-2 420.05-2 627.86
Shareholders equity total27 184.3526 905.4624 655.3321 635.9018 400.65
Balance sheet total (assets)28 404.8327 421.0424 682.6421 771.2818 729.05
Net debt-9 741.45-9 754.57-8 874.07-5 965.75-4 976.19
Profitability
EBIT-%
ROA3.8 %1.9 %0.3 %-9.5 %-12.1 %
ROE-0.6 %-0.8 %-5.4 %-10.5 %-13.1 %
ROI3.9 %1.9 %0.3 %-9.5 %-12.1 %
Economic value added (EVA)-1 626.72-1 478.14-1 444.40-1 293.78-1 142.21
Solvency
Equity ratio95.7 %98.1 %99.9 %99.4 %98.2 %
Gearing4.3 %1.0 %0.0 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.042.6745.8141.054.0
Current ratio22.042.6745.8141.054.0
Cash and cash equivalents10 922.2910 034.308 876.386 076.135 118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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