MARTIN FROST ApS — Credit Rating and Financial Key Figures

CVR number: 25470575
Bellisvej 15, Kulhuse 3630 Jægerspris
martinfrost.dk@gmail.com
tel: 40790076

Company information

Official name
MARTIN FROST ApS
Personnel
1 person
Established
2000
Domicile
Kulhuse
Company form
Private limited company
Industry

About MARTIN FROST ApS

MARTIN FROST ApS (CVR number: 25470575) is a company from FREDERIKSSUND. The company recorded a gross profit of 593.9 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. MARTIN FROST ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 008.301 056.07722.47910.96593.85
EBIT137.29183.6156.52170.36193.48
Net earnings105.55142.3741.52131.17149.30
Shareholders equity total394.50426.89355.41372.58404.08
Balance sheet total (assets)597.21622.50484.25500.53533.92
Net debt- 420.69- 422.74- 219.69- 331.03- 143.91
Profitability
EBIT-%
ROA23.6 %30.1 %10.2 %34.6 %37.4 %
ROE26.7 %34.7 %10.6 %36.0 %38.4 %
ROI34.7 %44.7 %14.4 %46.8 %49.8 %
Economic value added (EVA)86.62122.9121.67114.93131.05
Solvency
Equity ratio66.1 %68.6 %73.4 %74.4 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.83.94.1
Current ratio2.93.23.83.94.1
Cash and cash equivalents420.69422.74219.69331.03143.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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