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Frostbox ApS — Credit Rating and Financial Key Figures

CVR number: 38434721
Sportsvej 9, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Frostbox ApS
Established
2017
Company form
Private limited company
Industry

About Frostbox ApS

Frostbox ApS (CVR number: 38434721) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frostbox ApS's liquidity measured by quick ratio was 118.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-11.13-10.73-11.76-23.93-19.87
Net earnings361.99- 655.38374.99499.16-8.12
Shareholders equity total2 762.481 757.102 014.292 391.451 883.33
Balance sheet total (assets)2 941.971 766.102 024.672 473.941 899.39
Net debt-2 941.97-1 745.85-1 986.49-2 471.52-1 879.07
Profitability
EBIT-%
ROA16.5 %-0.4 %19.8 %25.0 %-0.4 %
ROE13.4 %-29.0 %19.9 %22.7 %-0.4 %
ROI17.3 %-0.4 %19.9 %25.5 %-0.4 %
Economic value added (EVA)- 141.90- 149.54- 100.05- 122.54- 136.20
Solvency
Equity ratio93.9 %99.5 %99.5 %96.7 %99.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.4196.2195.130.0118.3
Current ratio16.4196.2195.130.0118.3
Cash and cash equivalents2 941.971 745.851 987.672 472.941 880.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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