Front marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37799785
Kulvej 18, 2450 København SV
Info@fmmarketing.dk
tel: 31682301

Company information

Official name
Front marketing ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Front marketing ApS

Front marketing ApS (CVR number: 37799785) is a company from KØBENHAVN. The company recorded a gross profit of 2179.9 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Front marketing 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 623.561 908.39839.432 206.562 179.91
EBIT188.37- 820.59-1 164.89- 199.98-1.55
Net earnings140.42- 656.88- 925.64- 195.45-13.71
Shareholders equity total46.51- 610.37-1 536.01-1 731.45-1 745.17
Balance sheet total (assets)1 457.141 091.981 031.71949.21987.01
Net debt-1 109.37- 747.55- 297.42- 422.90- 431.05
Profitability
EBIT-%
ROA15.6 %-51.9 %-54.6 %-7.6 %-0.0 %
ROE31.0 %-115.4 %-87.2 %-19.7 %-1.4 %
ROI810.1 %-3528.8 %
Economic value added (EVA)188.79- 597.25- 856.92-70.67106.86
Solvency
Equity ratio3.2 %-35.9 %-59.8 %-64.6 %-63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.30.3
Current ratio0.80.50.40.30.3
Cash and cash equivalents1 109.37747.55297.42422.90431.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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