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

CVR number: 10138310
Annebergvej 25 A, 9000 Aalborg
tel: 20480545
Free credit report Annual report

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 -36.6 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 54 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-30.43-42.58-27.85-32.44-36.58
EBIT-30.43-42.58-35.98-40.56-45.93
Net earnings84.83- 144.1083.1383.45251.02
Shareholders equity total2 338.072 091.972 175.102 148.552 279.57
Balance sheet total (assets)2 364.102 101.442 185.202 177.712 300.56
Net debt- 807.35- 523.71-1 281.11-1 062.56-1 132.83
Profitability
EBIT-%
ROA5.7 %0.4 %20.8 %10.3 %14.8 %
ROE3.7 %-6.5 %3.9 %3.9 %11.3 %
ROI5.8 %0.4 %20.9 %10.4 %15.0 %
Economic value added (EVA)- 138.53- 150.56- 131.67- 136.93- 143.62
Solvency
Equity ratio98.9 %99.5 %99.5 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.060.7129.936.454.0
Current ratio31.060.7129.936.454.0
Cash and cash equivalents807.35523.711 281.111 062.561 132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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