Frost & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frost & Co. ApS
Frost & Co. ApS (CVR number: 44157691) is a company from RINGSTED. The company recorded a gross profit of 626.8 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frost & Co. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 626.84 |
EBIT | -92.85 |
Net earnings | - 112.77 |
Shareholders equity total | -72.77 |
Balance sheet total (assets) | 253.12 |
Net debt | -71.41 |
Profitability | |
EBIT-% | |
ROA | -28.5 % |
ROE | -44.6 % |
ROI | -57.5 % |
Economic value added (EVA) | -78.74 |
Solvency | |
Equity ratio | -22.3 % |
Gearing | -221.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 232.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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