Frost Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 25121260
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 96730301
Free credit report Annual report

Company information

Official name
Frost Erhverv ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Frost Erhverv ApS

Frost Erhverv ApS (CVR number: 25121260) is a company from JAMMERBUGT. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frost Erhverv ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.95226.43206.73182.36208.72
EBIT8.0934.2824.54-2.94-27.76
Net earnings11.2330.7524.093.84-16.79
Shareholders equity total884.18914.92939.02942.87926.08
Balance sheet total (assets)996.79973.591 011.17970.56959.13
Net debt37.80-32.74- 167.51-59.30- 112.84
Profitability
EBIT-%
ROA1.7 %4.2 %3.2 %0.5 %-2.0 %
ROE1.3 %3.4 %2.6 %0.4 %-1.8 %
ROI1.8 %4.3 %3.3 %0.5 %-2.1 %
Economic value added (EVA)-45.61-21.67-28.44-51.06-70.27
Solvency
Equity ratio88.7 %94.0 %92.9 %97.1 %96.6 %
Gearing8.5 %2.8 %3.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.916.614.035.029.0
Current ratio8.916.614.035.029.0
Cash and cash equivalents37.3958.64200.4859.30121.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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