FROST PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 10138310
Annebergvej 25 A, 9000 Aalborg
tel: 20480545

Credit rating

Company information

Official name
FROST PARTNERS A/S
Established
2003
Company form
Limited company
Industry

About FROST PARTNERS A/S

FROST PARTNERS A/S (CVR number: 10138310) is a company from AALBORG. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST PARTNERS A/S's liquidity measured by quick ratio was 36.4 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 profit-34.65-30.43-42.58-27.85-32.44
EBIT-34.65-30.43-42.58-35.98-40.56
Net earnings200.5584.83- 144.1083.1383.45
Shareholders equity total2 288.242 338.072 091.972 175.102 148.55
Balance sheet total (assets)2 324.902 364.102 101.442 185.202 177.71
Net debt-1 090.00- 807.35- 523.71-1 281.11-1 062.56
Profitability
EBIT-%
ROA17.3 %5.7 %0.4 %20.8 %10.3 %
ROE9.1 %3.7 %-6.5 %3.9 %3.9 %
ROI17.5 %5.8 %0.4 %20.9 %10.4 %
Economic value added (EVA)- 133.35- 138.53- 150.56- 131.67- 136.93
Solvency
Equity ratio98.4 %98.9 %99.5 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.731.060.7129.936.4
Current ratio29.731.060.7129.936.4
Cash and cash equivalents1 090.00807.35523.711 281.111 062.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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