FRONTPAC ApS

CVR number: 21604372
Kildeåsen 14, 4571 Grevinge

Credit rating

Company information

Official name
FRONTPAC ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

FRONTPAC ApS (CVR number: 21604372) is a company from ODSHERRED. The company recorded a gross profit of -21.3 kDKK in 2021. The operating profit was -21.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTPAC ApS's liquidity measured by quick ratio was 27 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
20172018201920202021
Volume
Net sales
Gross profit1 194.321 325.3023.77-23.38-21.34
EBIT110.71201.321.09-23.38-21.34
Net earnings110.03201.321.09-23.38-21.34
Shareholders equity total297.38498.70499.78476.41455.07
Balance sheet total (assets)449.72660.75517.62493.91472.57
Net debt- 443.30- 540.45- 516.07- 489.53- 472.57
Profitability
EBIT-%
ROA25.7 %36.3 %0.2 %-4.6 %-4.4 %
ROE45.4 %50.6 %0.2 %-4.8 %-4.6 %
ROI40.5 %50.6 %0.2 %-4.8 %-4.6 %
Economic value added (EVA)113.85208.653.18-22.56-20.68
Solvency
Equity ratio66.1 %75.5 %96.6 %96.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.129.028.227.0
Current ratio3.04.129.028.227.0
Cash and cash equivalents443.30540.45516.07489.53472.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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