K/S FRONT STREET — Credit Rating and Financial Key Figures

CVR number: 28502257
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 70228881

Company information

Official name
K/S FRONT STREET
Established
2005
Company form
Limited partnership
Industry

About K/S FRONT STREET

K/S FRONT STREET (CVR number: 28502257) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 60.5 % (EBIT: 0.6 mDKK), while net earnings were 961.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FRONT STREET's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales600.58630.781 024.411 006.431 031.00
Gross profit600.58630.781 024.411 006.431 031.00
EBIT968.601 037.021 039.11585.16623.35
Net earnings223.37984.17- 733.91281.34961.20
Shareholders equity total7 292.587 846.756 912.846 844.187 430.38
Balance sheet total (assets)7 869.898 413.977 478.367 436.028 050.67
Net debt- 183.41- 147.42- 355.84- 454.66- 510.77
Profitability
EBIT-%161.3 %164.4 %101.4 %58.1 %60.5 %
ROA12.3 %12.8 %13.1 %7.9 %8.1 %
ROE3.0 %13.0 %-9.9 %4.1 %13.5 %
ROI13.2 %13.7 %14.1 %8.5 %8.8 %
Economic value added (EVA)600.34679.78652.22255.67302.28
Solvency
Equity ratio92.7 %93.3 %92.4 %92.0 %92.3 %
Gearing
Relative net indebtedness %65.6 %66.6 %20.5 %13.6 %10.6 %
Liquidity
Quick ratio0.50.50.80.80.8
Current ratio0.50.50.80.80.8
Cash and cash equivalents183.41147.42355.84454.66510.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %-49.3 %-10.2 %-12.2 %-9.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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