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

CVR number: 43756184
Fuglevangsvej 47, 8700 Horsens
tel: 75642366

Company information

Official name
Thomas Frost Holding II ApS
Established
2022
Company form
Private limited company
Industry

About Thomas Frost Holding II ApS

Thomas Frost Holding II ApS (CVR number: 43756184) is a company from HORSENS. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 9 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
2022
2023
Volume
Net sales
Gross profit-60.00-38.00
EBIT-60.00-38.00
Net earnings1 217.0025 387.00
Shareholders equity total281 595.00271 983.00
Balance sheet total (assets)298 577.00289 582.00
Net debt-1 627.00
Profitability
EBIT-%
ROA0.4 %9.3 %
ROE0.4 %9.2 %
ROI0.5 %9.9 %
Economic value added (EVA)-46.74-14 174.31
Solvency
Equity ratio94.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.39.0
Current ratio11.39.0
Cash and cash equivalents1 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.