New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S FRONT STREET — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S FRONT STREET
K/S FRONT STREET (CVR number: 28502257) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 0.7 mDKK), while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 | 1 148.95 |
| Gross profit | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 | 1 148.95 |
| EBIT | 1 037.02 | 1 039.11 | 585.16 | 623.35 | 738.57 |
| Net earnings | 984.17 | - 733.91 | 281.34 | 961.20 | 170.83 |
| Shareholders equity total | 7 846.75 | 6 912.84 | 6 844.18 | 7 430.38 | 6 936.21 |
| Balance sheet total (assets) | 8 413.97 | 7 478.36 | 7 436.02 | 8 050.67 | 7 500.97 |
| Net debt | - 147.42 | - 355.84 | - 454.66 | - 510.77 | - 324.63 |
| Profitability | |||||
| EBIT-% | 164.4 % | 101.4 % | 58.1 % | 60.5 % | 64.3 % |
| ROA | 12.8 % | 13.1 % | 7.9 % | 8.1 % | 9.5 % |
| ROE | 13.0 % | -9.9 % | 4.1 % | 13.5 % | 2.4 % |
| ROI | 13.7 % | 14.1 % | 8.5 % | 8.8 % | 10.3 % |
| Economic value added (EVA) | 670.56 | 644.81 | 237.79 | 279.43 | 365.19 |
| Solvency | |||||
| Equity ratio | 93.3 % | 92.4 % | 92.0 % | 92.3 % | 92.5 % |
| Gearing | |||||
| Relative net indebtedness % | 66.6 % | 20.5 % | 13.6 % | 10.6 % | 20.9 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 |
| Current ratio | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 147.42 | 355.84 | 454.66 | 510.77 | 324.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -49.3 % | -10.2 % | -12.2 % | -9.4 % | -19.6 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.