Kasper Frost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Frost Holding ApS
Kasper Frost Holding ApS (CVR number: 43632590) is a company from NORDDJURS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Frost Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 156.00 | -12.63 |
EBIT | 156.00 | -12.63 |
Net earnings | 103.86 | -24.42 |
Shareholders equity total | 245.43 | 221.02 |
Balance sheet total (assets) | 482.37 | 496.46 |
Net debt | -50.37 | - 204.64 |
Profitability | ||
EBIT-% | ||
ROA | 35.5 % | 0.9 % |
ROE | 42.3 % | -10.5 % |
ROI | 69.8 % | 1.8 % |
Economic value added (EVA) | 112.48 | -24.98 |
Solvency | ||
Equity ratio | 50.9 % | 44.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 50.37 | 204.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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