FROST INGENIUM ApS — Credit Rating and Financial Key Figures

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

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 -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 8542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.66-31.73-40.29-25.78-30.61
EBIT-25.66-31.73-40.29-25.78-30.61
Net earnings2 852.0810 007.802 167.625 117.528 542.05
Shareholders equity total33 312.7743 320.5745 488.1950 605.7159 147.76
Balance sheet total (assets)34 042.3145 933.8645 970.3851 936.4161 187.94
Net debt-34 042.31-45 933.86-45 957.43-51 928.09-61 169.71
Profitability
EBIT-%
ROA11.2 %32.1 %6.1 %13.5 %19.4 %
ROE8.9 %26.1 %4.9 %10.7 %15.6 %
ROI11.5 %33.5 %6.3 %13.7 %20.0 %
Economic value added (EVA)25.6611.9199.903.4943.00
Solvency
Equity ratio97.9 %94.3 %99.0 %97.4 %96.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.717.696.239.230.1
Current ratio46.717.696.239.230.1
Cash and cash equivalents34 042.3145 933.8645 957.4351 936.4161 187.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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