FRONT EVENTS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FRONT EVENTS ApS
Established
2010
Company form
Private limited company
Industry

About FRONT EVENTS ApS

FRONT EVENTS ApS (CVR number: 33363001) is a company from HØRSHOLM. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.2 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.82-15.55-11.6918.6120.98
EBIT-52.82-15.55-11.6918.6120.98
Net earnings-53.47-49.00-12.5116.9219.64
Shareholders equity total6.23-42.77-55.27-38.35-18.71
Balance sheet total (assets)41.461.762.8213.9030.23
Net debt8.3117.5727.470.09-5.21
Profitability
EBIT-%
ROA-67.5 %-36.2 %-22.8 %33.7 %41.5 %
ROE-162.2 %-1226.2 %-546.1 %202.4 %89.0 %
ROI-85.0 %-88.9 %-51.5 %89.5 %144.9 %
Economic value added (EVA)-58.20-16.42-10.4320.0022.20
Solvency
Equity ratio15.0 %-96.0 %-95.1 %-73.4 %-38.2 %
Gearing176.1 %-41.6 %-49.9 %-36.5 %-80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.30.6
Current ratio1.20.00.00.30.6
Cash and cash equivalents2.670.210.1213.9020.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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