Thomas Frost Holding II ApS — Credit Rating and Financial Key Figures

Thomas Frost Holding II ApS (CVR number: 43756184K) is a company from HORSENS. The company reported a net sales of 862.1 mDKK in 2023, demonstrating a growth of 449.9 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 90.5 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Frost Holding II ApS's liquidity measured by quick ratio was 5.6 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.