FROST Air ATO ApS — Credit Rating and Financial Key Figures

CVR number: 44490935
Amager Strandvej 390, 2770 Kastrup

Credit rating

Company information

Official name
FROST Air ATO ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About FROST Air ATO ApS

FROST Air ATO ApS (CVR number: 44490935) is a company from TÅRNBY. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FROST Air ATO ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-23.79
EBIT-23.79
Net earnings-22.86
Shareholders equity total17.14
Balance sheet total (assets)35.37
Net debt2.50
Profitability
EBIT-%
ROA-67.2 %
ROE-133.3 %
ROI-121.1 %
Economic value added (EVA)-20.68
Solvency
Equity ratio48.5 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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