Frost & Schlott ApS — Credit Rating and Financial Key Figures

CVR number: 44115158
Hovedgaden 62, 3220 Tisvildeleje

Credit rating

Company information

Official name
Frost & Schlott ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Frost & Schlott ApS

Frost & Schlott ApS (CVR number: 44115158) is a company from GRIBSKOV. The company recorded a gross profit of 1105.1 kDKK in 2023. The operating profit was 1105.1 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frost & Schlott ApS's liquidity measured by quick ratio was 4.5 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
2023
Volume
Net sales
Gross profit1 105.13
EBIT1 105.13
Net earnings859.54
Shareholders equity total899.54
Balance sheet total (assets)1 160.25
Net debt-37.50
Profitability
EBIT-%
ROA95.2 %
ROE95.6 %
ROI122.4 %
Economic value added (EVA)859.54
Solvency
Equity ratio77.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents40.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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