Frost & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 44157691
Nørregade 14, 4100 Ringsted
Free credit report Annual report

Company information

Official name
Frost & Co. ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit626.84
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 ratio0.8
Current ratio0.8
Cash and cash equivalents232.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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