FROST MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35802444
Karen Blixens Vej 21, 2960 Rungsted Kyst
lars@frostmanagement.dk
tel: 21409676

Credit rating

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 HØRSHOLM. The company recorded a gross profit of 377.9 kDKK in 2024. The operating profit was -87.3 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 87 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.271 269.55879.85428.36377.90
EBIT441.85753.15505.49- 196.97-87.35
Net earnings559.091 209.0222.10262.01288.81
Shareholders equity total5 076.026 285.036 307.136 569.146 857.95
Balance sheet total (assets)5 439.966 766.596 483.906 687.886 952.58
Net debt-5 387.04-6 521.03-5 600.23-6 103.40-6 860.73
Profitability
EBIT-%
ROA14.0 %25.4 %15.3 %5.4 %7.5 %
ROE11.7 %21.3 %0.4 %4.1 %4.3 %
ROI14.9 %27.3 %16.1 %5.5 %7.6 %
Economic value added (EVA)352.63603.81649.10- 181.11-90.62
Solvency
Equity ratio93.3 %92.9 %97.3 %98.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.914.133.972.187.0
Current ratio14.914.133.972.187.0
Cash and cash equivalents5 387.046 521.035 600.236 103.406 860.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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