Frontier Energy II Alpha K/S — Credit Rating and Financial Key Figures

CVR number: 35445862
Gdanskgade 18, 2150 Nordhavn
tgj@bechbruun.com
tel: 72270000

Company information

Official name
Frontier Energy II Alpha K/S
Established
2016
Company form
Limited partnership
Industry

About Frontier Energy II Alpha K/S

Frontier Energy II Alpha K/S (CVR number: 35445862K) is a company from KØBENHAVN. The company recorded a gross profit of -585 kUSD in 2024. The operating profit was 2936 kUSD, while net earnings were 3065 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frontier Energy II Alpha K/S's liquidity measured by quick ratio was 147.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 630.00- 611.00- 307.00- 439.00- 585.00
EBIT-2 852.0014 207.00-4 304.0010 042.002 936.00
Net earnings425.0016 875.00-4 201.0010 195.003 065.00
Shareholders equity total89 186.00132 690.00155 819.00180 037.00196 255.00
Balance sheet total (assets)90 423.00132 978.00156 114.00180 173.00196 303.00
Net debt1 073.00-5 481.00-1 447.00-1 884.00-6 272.00
Profitability
EBIT-%
ROA0.5 %15.2 %-2.9 %6.1 %1.8 %
ROE0.5 %15.2 %-2.9 %6.1 %1.6 %
ROI0.5 %15.2 %-2.9 %6.1 %1.8 %
Economic value added (EVA)-6 842.359 671.49-10 982.022 202.25-6 116.44
Solvency
Equity ratio98.6 %99.8 %99.8 %99.9 %100.0 %
Gearing1.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.228.810.918.7147.1
Current ratio0.228.810.918.7147.1
Cash and cash equivalents5 687.001 643.001 995.006 272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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