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FROST HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886945
Nyvang 6, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
FROST HANSEN HOLDING ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About FROST HANSEN HOLDING ApS

FROST HANSEN HOLDING ApS (CVR number: 31886945) is a company from ROSKILDE. The company recorded a gross profit of -286.6 kDKK in 2025. The operating profit was -286.6 kDKK, while net earnings were 8173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROST HANSEN HOLDING ApS's liquidity measured by quick ratio was 23.5 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- 483.28- 105.34- 130.98- 332.51- 286.63
EBIT- 483.28- 105.34- 130.98- 332.51- 286.63
Net earnings8 545.49-4 566.708 057.689 932.458 173.10
Shareholders equity total71 837.5667 156.4575 096.3384 906.7892 944.88
Balance sheet total (assets)73 342.2671 246.6378 391.4590 197.9296 889.68
Net debt-68 971.37-58 928.47-70 402.29-78 598.01-88 066.17
Profitability
EBIT-%
ROA15.1 %9.6 %12.9 %13.8 %10.3 %
ROE12.6 %-6.6 %11.3 %12.4 %9.2 %
ROI15.2 %9.6 %12.9 %13.8 %10.3 %
Economic value added (EVA)-3 655.25-3 753.23-3 682.00-4 198.27-4 744.30
Solvency
Equity ratio97.9 %94.3 %95.8 %94.1 %95.9 %
Gearing1.7 %6.1 %4.4 %6.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.316.322.716.123.5
Current ratio47.316.322.716.123.5
Cash and cash equivalents70 189.7763 012.6573 691.4283 659.6491 781.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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