FRONT EVENTS ApS

CVR number: 33363001
Stærevej 3, 2970 Hørsholm
lars@front-events.com
tel: 22930555
www.front-events.com

Credit rating

Company information

Official name
FRONT EVENTS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FRONT EVENTS ApS

FRONT EVENTS ApS (CVR number: 33363001) is a company from HØRSHOLM. The company recorded a gross profit of 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 202.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRONT EVENTS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-60.71-52.82-15.55-11.6918.61
EBIT-60.71-52.82-15.55-11.6918.61
Net earnings-62.78-53.47-49.00-12.5116.92
Shareholders equity total59.706.23-42.77-55.27-38.35
Balance sheet total (assets)115.0241.461.762.8213.90
Net debt-55.078.3117.5727.470.09
Profitability
EBIT-%
ROA-38.0 %-67.5 %-36.2 %-22.8 %33.7 %
ROE-68.9 %-162.2 %-1226.2 %-546.1 %202.4 %
ROI-50.7 %-85.0 %-88.9 %-51.5 %89.5 %
Economic value added (EVA)-58.11-50.67-15.73-9.5321.39
Solvency
Equity ratio51.9 %15.0 %-96.0 %-95.1 %-73.4 %
Gearing79.3 %176.1 %-41.6 %-49.9 %-36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.00.00.3
Current ratio2.11.20.00.00.3
Cash and cash equivalents102.392.670.210.1213.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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