Fred Frost ApS — Credit Rating and Financial Key Figures

CVR number: 39366355
Risbyvej 9, Ledøje 2765 Smørum

Company information

Official name
Fred Frost ApS
Established
2018
Domicile
Ledøje
Company form
Private limited company
Industry

About Fred Frost ApS

Fred Frost ApS (CVR number: 39366355) is a company from EGEDAL. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fred Frost ApS's liquidity measured by quick ratio was 71.8 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-5.00-5.002.50-1.25-1.25
EBIT-5.00-5.002.50-1.25-1.25
Net earnings497.97497.25511.55555.74572.90
Shareholders equity total7 265.987 650.238 047.388 485.328 936.23
Balance sheet total (assets)7 275.987 660.238 053.638 506.388 977.83
Net debt- 778.41- 653.26- 533.62- 414.57- 291.32
Profitability
EBIT-%
ROA7.0 %6.8 %6.6 %6.9 %6.8 %
ROE7.0 %6.7 %6.5 %6.7 %6.6 %
ROI7.0 %6.8 %6.6 %6.9 %6.8 %
Economic value added (EVA)- 305.47- 330.75- 348.85- 378.53- 406.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.6167.1330.2119.571.8
Current ratio128.6167.1330.2119.571.8
Cash and cash equivalents783.41658.26538.62419.57296.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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