FROST INGENIUM ApS — Credit Rating and Financial Key Figures

CVR number: 31783275
Skovbovænget 94, 3500 Værløse
tel: 30642963
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Credit rating

Company information

Official name
FROST INGENIUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FROST INGENIUM ApS

FROST INGENIUM ApS (CVR number: 31783275) is a company from FURESØ. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -750 kDKK, while net earnings were -9590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST INGENIUM ApS's liquidity measured by quick ratio was 735.7 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 profit-31.73-40.29-25.78-30.61-29.22
EBIT-31.73-40.29-25.78-30.61- 749.99
Net earnings10 007.802 167.625 117.528 542.05-9 590.09
Shareholders equity total43 320.5745 488.1950 605.7159 147.7649 557.67
Balance sheet total (assets)45 933.8645 970.3851 936.4161 187.9449 635.44
Net debt-45 933.86-45 957.43-51 928.09-61 169.71-46 754.76
Profitability
EBIT-%
ROA32.1 %6.1 %13.5 %19.4 %0.3 %
ROE26.1 %4.9 %10.7 %15.6 %-17.6 %
ROI33.5 %6.3 %13.7 %20.0 %0.3 %
Economic value added (EVA)-1 698.74-2 208.55-2 306.09-2 567.51-3 558.41
Solvency
Equity ratio94.3 %99.0 %97.4 %96.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.696.239.230.1735.7
Current ratio17.696.239.230.1735.7
Cash and cash equivalents45 933.8645 957.4351 936.4161 187.9446 778.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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