FROSTBYTE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36048484
Adelgade 15, 1304 København K
max.hallberg.fridell@gmail.com

Credit rating

Company information

Official name
FROSTBYTE MEDIA ApS
Established
2014
Company form
Private limited company
Industry
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About FROSTBYTE MEDIA ApS

FROSTBYTE MEDIA ApS (CVR number: 36048484) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2020. The operating profit was -19.2 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROSTBYTE MEDIA ApS's liquidity measured by quick ratio was 63.6 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
2018
2019
2020
Volume
Net sales
Gross profit-34.82-20.66-18.45-16.19-19.22
EBIT-34.82-20.66-18.45-16.19-19.22
Net earnings21.6646.65-19.97-15.27-41.52
Shareholders equity total2 260.912 307.562 287.592 272.322 230.80
Balance sheet total (assets)2 836.002 425.972 486.282 285.772 266.43
Net debt0.950.95-2.44-41.06-2 265.48
Profitability
EBIT-%
ROA-1.2 %-0.8 %-0.8 %-0.6 %-0.8 %
ROE1.0 %2.0 %-0.9 %-0.7 %-1.8 %
ROI-1.5 %-0.9 %-0.8 %-0.7 %-0.9 %
Economic value added (EVA)-22.93- 129.41- 134.41- 130.97- 131.29
Solvency
Equity ratio79.7 %95.1 %92.0 %99.4 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.020.512.5169.963.6
Current ratio5.020.512.5169.963.6
Cash and cash equivalents3.3942.012 266.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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