THE FROZEN ApS — Credit Rating and Financial Key Figures

CVR number: 31778557
Store Strandstræde 21, 1255 København K
andre@theofficebar.dk
tel: 27853153

Company information

Official name
THE FROZEN ApS
Established
2008
Company form
Private limited company
Industry

About THE FROZEN ApS

THE FROZEN ApS (CVR number: 31778557) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2017. The operating profit was -19.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE FROZEN ApS's liquidity measured by quick ratio was 39.2 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
2016
2017
Volume
Net sales
Gross profit-15.35-19.28
EBIT-15.35-19.28
Net earnings-19.46-12.94
Shareholders equity total283.47270.53
Balance sheet total (assets)375.09277.61
Net debt82.75-0.61
Profitability
EBIT-%
ROA-0.5 %-3.7 %
ROE-6.9 %-4.7 %
ROI-0.5 %-3.8 %
Economic value added (EVA)-11.96-29.21
Solvency
Equity ratio75.6 %97.5 %
Gearing29.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.139.2
Current ratio4.139.2
Cash and cash equivalents1.400.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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