FROST PARTNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 200.55 | 84.83 | - 144.10 | 83.13 | 83.45 |
Shareholders equity total | 2 288.24 | 2 338.07 | 2 091.97 | 2 175.10 | 2 148.55 |
Balance sheet total (assets) | 2 324.90 | 2 364.10 | 2 101.44 | 2 185.20 | 2 177.71 |
Net debt | -1 090.00 | - 807.35 | - 523.71 | -1 281.11 | -1 062.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 5.7 % | 0.4 % | 20.8 % | 10.3 % |
ROE | 9.1 % | 3.7 % | -6.5 % | 3.9 % | 3.9 % |
ROI | 17.5 % | 5.8 % | 0.4 % | 20.9 % | 10.4 % |
Economic value added (EVA) | - 133.35 | - 138.53 | - 150.56 | - 131.67 | - 136.93 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 99.5 % | 99.5 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 31.0 | 60.7 | 129.9 | 36.4 |
Current ratio | 29.7 | 31.0 | 60.7 | 129.9 | 36.4 |
Cash and cash equivalents | 1 090.00 | 807.35 | 523.71 | 1 281.11 | 1 062.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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