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FROSTGREEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FROSTGREEN HOLDING ApS
FROSTGREEN HOLDING ApS (CVR number: 35376755) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROSTGREEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.97 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.97 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | 124.47 | - 105.51 | 62.95 | 182.27 | -4.18 |
| Shareholders equity total | 262.13 | 106.63 | 169.58 | 301.85 | 162.67 |
| Balance sheet total (assets) | 346.72 | 144.96 | 175.50 | 355.85 | 215.97 |
| Net debt | 0.50 | 1.00 | 2.17 | -1.44 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | -42.3 % | 38.7 % | 68.8 % | -0.7 % |
| ROE | 55.3 % | -57.2 % | 45.6 % | 77.3 % | -1.8 % |
| ROI | 53.4 % | -56.1 % | 44.7 % | 77.2 % | -0.9 % |
| Economic value added (EVA) | -15.31 | -17.51 | -10.41 | -13.52 | -19.63 |
| Solvency | |||||
| Equity ratio | 75.6 % | 73.6 % | 96.6 % | 84.8 % | 75.3 % |
| Gearing | 0.2 % | 0.9 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 4.2 | 1.3 | 1.1 |
| Current ratio | 1.0 | 1.6 | 4.2 | 1.3 | 1.1 |
| Cash and cash equivalents | 1.44 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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