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FROSTLINE A/S — Credit Rating and Financial Key Figures

CVR number: 29167885
Trindsøvej 10, 8000 Aarhus C
info@frostline.dk
tel: 87243088
www.frostline.dk
Free credit report Annual report

Credit rating

Company information

Official name
FROSTLINE A/S
Personnel
8 persons
Established
2005
Company form
Limited company
Industry

About FROSTLINE A/S

FROSTLINE A/S (CVR number: 29167885) is a company from AARHUS. The company recorded a gross profit of 5676.6 kDKK in 2025. The operating profit was 2351 kDKK, while net earnings were 1281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FROSTLINE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit951.5152.813 247.555 083.845 676.65
EBIT202.94- 368.90-4 467.69758.482 350.99
Net earnings121.06- 710.53-5 103.9638.741 281.86
Shareholders equity total1 498.53788.00-3 834.161 721.633 003.49
Balance sheet total (assets)2 381.472 120.448 829.298 314.848 133.60
Net debt377.94929.7011 021.274 687.243 376.59
Profitability
EBIT-%
ROA9.1 %-16.4 %-60.4 %7.2 %28.6 %
ROE8.4 %-62.1 %-106.1 %0.7 %54.3 %
ROI11.3 %-20.1 %-69.6 %8.6 %36.4 %
Economic value added (EVA)97.16- 356.24-4 336.54176.381 440.37
Solvency
Equity ratio62.9 %37.2 %27.2 %38.8 %56.1 %
Gearing25.3 %118.1 %-288.0 %273.0 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.50.7
Current ratio2.61.50.91.21.6
Cash and cash equivalents0.610.9319.7313.1513.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Chairman of the board

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