Frontline Rabbit ApS — Credit Rating and Financial Key Figures

CVR number: 39790106
Lemnosvej 3 B, 2300 København S
Free credit report Annual report

Company information

Official name
Frontline Rabbit ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Frontline Rabbit ApS

Frontline Rabbit ApS (CVR number: 39790106) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frontline Rabbit ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit565.90391.80241.74-16.68-8.75
EBIT-53.53-16.7442.24-16.68-8.75
Net earnings-43.61-13.6532.16-23.04-6.68
Shareholders equity total24.3310.6942.8519.8113.13
Balance sheet total (assets)133.5597.6856.2323.8121.13
Net debt- 121.77-53.86-29.16-12.67-9.99
Profitability
EBIT-%
ROA-45.3 %-14.5 %54.9 %-41.7 %-38.6 %
ROE-94.5 %-77.9 %120.2 %-73.5 %-40.6 %
ROI-116.0 %-95.6 %157.8 %-53.2 %-52.7 %
Economic value added (EVA)-45.56-14.3232.29-25.19-7.73
Solvency
Equity ratio18.2 %10.9 %76.2 %83.2 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.26.02.6
Current ratio1.21.14.26.02.6
Cash and cash equivalents121.7753.8629.1612.679.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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