Frost Foto & Film ApS — Credit Rating and Financial Key Figures

CVR number: 37756733
Skt Olai Bakke 15, Vejrum 7600 Struer
casper_frost@outlook.com
tel: 61602453

Credit rating

Company information

Official name
Frost Foto & Film ApS
Established
2016
Domicile
Vejrum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Frost Foto & Film ApS

Frost Foto & Film ApS (CVR number: 37756733) is a company from STRUER. The company recorded a gross profit of 42.4 kDKK in 2016. The operating profit was -35 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frost Foto & Film ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit42.40
EBIT-34.97
Net earnings-27.47
Shareholders equity total22.53
Balance sheet total (assets)53.24
Net debt-24.39
Profitability
EBIT-%
ROA-65.7 %
ROE-121.9 %
ROI-121.1 %
Economic value added (EVA)-27.36
Solvency
Equity ratio42.3 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents30.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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