Frost El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39511770
Industrivej 1, 4652 Hårlev

Company information

Official name
Frost El-Teknik ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Frost El-Teknik ApS

Frost El-Teknik ApS (CVR number: 39511770) is a company from STEVNS. The company recorded a gross profit of 5782.4 kDKK in 2024. The operating profit was 1677.1 kDKK, while net earnings were 1339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 El-Teknik ApS's liquidity measured by quick ratio was 3.8 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 profit4 477.365 788.204 825.675 362.035 782.36
EBIT839.241 108.51527.191 276.531 677.12
Net earnings648.24842.68402.551 014.681 339.04
Shareholders equity total3 707.443 550.122 952.673 467.343 806.39
Balance sheet total (assets)5 813.755 232.823 846.674 596.065 862.08
Net debt-2 608.22-2 238.22-1 391.30-2 526.58-4 315.94
Profitability
EBIT-%
ROA17.0 %20.2 %11.9 %31.1 %33.2 %
ROE19.2 %23.2 %12.4 %31.6 %36.8 %
ROI23.8 %29.4 %16.4 %40.8 %47.6 %
Economic value added (EVA)566.27807.82338.10909.771 248.54
Solvency
Equity ratio63.8 %68.1 %76.8 %75.4 %73.2 %
Gearing5.9 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.03.43.8
Current ratio2.42.73.83.82.8
Cash and cash equivalents2 825.112 238.221 392.172 536.594 315.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.