Kaelismidjan Frost ApS — Credit Rating and Financial Key Figures

CVR number: 42506214
Topasvej 11, Seest 6000 Kolding

Company information

Official name
Kaelismidjan Frost ApS
Established
2021
Domicile
Seest
Company form
Private limited company
Industry

About Kaelismidjan Frost ApS

Kaelismidjan Frost ApS (CVR number: 42506214) is a company from KOLDING. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Kaelismidjan Frost ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit110.00-34.372.31
EBIT110.00-34.372.31
Net earnings83.39-35.277.28
Shareholders equity total123.3988.1295.40
Balance sheet total (assets)477.41130.76157.67
Net debt- 160.29- 101.63- 115.35
Profitability
EBIT-%
ROA23.1 %-11.1 %5.1 %
ROE67.6 %-33.4 %7.9 %
ROI25.3 %-12.3 %7.0 %
Economic value added (EVA)83.31-16.824.38
Solvency
Equity ratio25.8 %67.4 %60.5 %
Gearing253.1 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.12.5
Current ratio1.33.12.5
Cash and cash equivalents472.61129.27115.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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