FrostSec ApS — Credit Rating and Financial Key Figures

CVR number: 44767287
Ny Sandfeldvej 22, 7330 Brande

Company information

Official name
FrostSec ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About FrostSec ApS

FrostSec ApS (CVR number: 44767287) is a company from IKAST-BRANDE. The company recorded a gross profit of 875.6 kDKK in 2024. The operating profit was 650.6 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. FrostSec ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit875.63
EBIT650.63
Net earnings499.46
Shareholders equity total539.46
Balance sheet total (assets)774.02
Net debt- 181.95
Profitability
EBIT-%
ROA85.2 %
ROE92.6 %
ROI122.3 %
Economic value added (EVA)503.96
Solvency
Equity ratio69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents181.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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