FRONTTEAM ApS

CVR number: 25487222
Beethovens Alle 19, 8920 Randers NV
lindy@frontteam.dk
tel: 70252931

Credit rating

Company information

Official name
FRONTTEAM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRONTTEAM ApS

FRONTTEAM ApS (CVR number: 25487222) is a company from RANDERS. The company recorded a gross profit of 192.1 kDKK in 2023. The operating profit was -233.7 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTTEAM ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit503.56411.321 152.35551.21192.12
EBIT169.48113.29657.08157.25- 233.65
Net earnings131.1987.32511.75117.63- 183.67
Shareholders equity total812.27899.591 411.351 528.981 345.31
Balance sheet total (assets)962.421 112.771 638.961 652.301 451.74
Net debt- 150.06- 305.42- 503.19- 545.34- 251.72
Profitability
EBIT-%
ROA18.3 %10.9 %47.8 %9.6 %-15.1 %
ROE17.6 %10.2 %44.3 %8.0 %-12.8 %
ROI22.7 %13.2 %56.9 %10.7 %-16.3 %
Economic value added (EVA)111.7954.05482.6876.07- 233.10
Solvency
Equity ratio84.4 %80.8 %86.1 %92.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.415.012.27.6
Current ratio8.45.819.418.313.4
Cash and cash equivalents150.06305.42503.19545.34251.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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