FROST-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FROST-RASMUSSEN HOLDING ApS
FROST-RASMUSSEN HOLDING ApS (CVR number: 29131910) is a company from KØBENHAVN. The company recorded a gross profit of -70.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were -2420 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 141 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 | -76.98 | - 153.39 | -68.06 | - 100.36 | -70.40 |
EBIT | -76.98 | - 153.39 | -68.06 | - 100.36 | -70.40 |
Net earnings | 39.46 | - 173.26 | - 222.39 | -1 400.13 | -2 420.05 |
Shareholders equity total | 27 857.61 | 27 184.35 | 26 905.46 | 24 655.33 | 21 635.90 |
Balance sheet total (assets) | 29 320.07 | 28 404.83 | 27 421.04 | 24 682.64 | 21 771.28 |
Net debt | -11 486.11 | -9 741.45 | -9 754.57 | -8 874.07 | -5 965.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.8 % | 1.9 % | 0.3 % | -9.5 % |
ROE | 0.1 % | -0.6 % | -0.8 % | -5.4 % | -10.5 % |
ROI | 1.8 % | 3.9 % | 1.9 % | 0.3 % | -9.5 % |
Economic value added (EVA) | - 656.25 | - 940.65 | - 825.77 | - 702.15 | - 630.58 |
Solvency | |||||
Equity ratio | 95.0 % | 95.7 % | 98.1 % | 99.9 % | 99.4 % |
Gearing | 0.6 % | 4.3 % | 1.0 % | 0.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 22.0 | 42.6 | 745.8 | 141.0 |
Current ratio | 18.7 | 22.0 | 42.6 | 745.8 | 141.0 |
Cash and cash equivalents | 11 656.42 | 10 922.29 | 10 034.30 | 8 876.38 | 6 076.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.