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FROST MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35802444
Bergthorasgade 49, 2300 København S
lars@frostmanagement.dk
tel: 21409676
Free credit report Annual report

Company information

Official name
FROST MANAGEMENT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FROST MANAGEMENT ApS

FROST MANAGEMENT ApS (CVR number: 35802444) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2025. The operating profit was -384.9 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST MANAGEMENT ApS's liquidity measured by quick ratio was 230.1 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 profit1 269.55879.85428.36377.90-64.60
EBIT753.15505.49- 196.97-87.35- 384.89
Net earnings1 209.0222.10262.01288.8143.83
Shareholders equity total6 285.036 307.136 569.146 857.956 901.79
Balance sheet total (assets)6 766.596 483.906 687.886 952.586 931.92
Net debt-6 521.03-5 600.23-6 103.40-6 860.73-6 775.74
Profitability
EBIT-%
ROA25.4 %15.3 %5.4 %7.5 %4.0 %
ROE21.3 %0.4 %4.1 %4.3 %0.6 %
ROI27.3 %16.1 %5.5 %7.6 %4.0 %
Economic value added (EVA)333.11321.42- 462.52- 398.89- 765.04
Solvency
Equity ratio92.9 %97.3 %98.2 %98.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.133.972.187.0230.1
Current ratio14.133.972.187.0230.1
Cash and cash equivalents6 521.035 600.236 103.406 860.736 775.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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