Frontline Rabbit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.90 | 391.80 | 241.74 | -16.68 | -8.75 |
EBIT | -53.53 | -16.74 | 42.24 | -16.68 | -8.75 |
Net earnings | -43.61 | -13.65 | 32.16 | -23.04 | -6.68 |
Shareholders equity total | 24.33 | 10.69 | 42.85 | 19.81 | 13.13 |
Balance sheet total (assets) | 133.55 | 97.68 | 56.23 | 23.81 | 21.13 |
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 | -14.32 | 32.29 | -25.19 | -7.73 |
Solvency | |||||
Equity ratio | 18.2 % | 10.9 % | 76.2 % | 83.2 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 4.2 | 6.0 | 2.6 |
Current ratio | 1.2 | 1.1 | 4.2 | 6.0 | 2.6 |
Cash and cash equivalents | 121.77 | 53.86 | 29.16 | 12.67 | 9.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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