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

CVR number: 39511770
Industrivej 1, 4652 Hårlev
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Company information

Official name
Frost El-Teknik ApS
Personnel
8 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 4891.1 kDKK in 2025. The operating profit was 1218.2 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 788.204 825.675 362.035 782.364 891.10
EBIT1 108.51527.191 276.531 677.121 218.23
Net earnings842.68402.551 014.681 339.04962.62
Shareholders equity total3 550.122 952.673 467.343 806.392 769.01
Balance sheet total (assets)5 232.823 846.674 596.065 862.083 742.59
Net debt-2 238.22-1 391.30-2 526.58-4 315.94-2 534.90
Profitability
EBIT-%
ROA20.2 %11.9 %31.1 %33.2 %25.8 %
ROE23.2 %12.4 %31.6 %36.8 %29.3 %
ROI29.4 %16.4 %40.8 %47.6 %37.7 %
Economic value added (EVA)651.35223.67839.771 120.58755.74
Solvency
Equity ratio68.1 %76.8 %75.4 %73.2 %77.2 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.03.43.83.6
Current ratio2.73.83.82.83.5
Cash and cash equivalents2 238.221 392.172 536.594 315.942 534.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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