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F. Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315491
Bavne Alle 32, Selling 8370 Hadsten
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Company information

Official name
F. Frost Holding ApS
Established
2018
Domicile
Selling
Company form
Private limited company
Industry

About F. Frost Holding ApS

F. Frost Holding ApS (CVR number: 39315491) is a company from FAVRSKOV. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 2988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Frost Holding ApS's liquidity measured by quick ratio was 70.4 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 sales3 025.234 887.154 105.31
Gross profit3 019.364 880.774 097.00-9.03-11.09
EBIT3 019.364 880.774 097.00-9.03-11.09
Net earnings3 016.524 877.844 096.083 115.202 988.68
Shareholders equity total6 274.5516 701.2920 686.7023 698.1526 622.24
Balance sheet total (assets)6 408.9916 841.7920 691.7023 703.1526 627.24
Net debt-35.20-29.46-50.84- 205.80- 352.22
Profitability
EBIT-%99.8 %99.9 %99.8 %
ROA61.7 %42.0 %21.8 %14.0 %11.9 %
ROE63.3 %42.5 %21.9 %14.0 %11.9 %
ROI63.4 %42.5 %21.9 %14.0 %11.9 %
Economic value added (EVA)2 856.074 565.473 257.76-1 048.54-1 201.92
Solvency
Equity ratio97.9 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %3.3 %2.3 %-1.1 %
Liquidity
Quick ratio0.30.210.241.270.4
Current ratio0.30.210.241.270.4
Cash and cash equivalents35.2029.4650.84205.80352.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %-2.3 %1.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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