FrontLine Service & Security ApS — Credit Rating and Financial Key Figures

CVR number: 42736767
Jagtvej 209, 2100 København Ø

Credit rating

Company information

Official name
FrontLine Service & Security ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About FrontLine Service & Security ApS

FrontLine Service & Security ApS (CVR number: 42736767) is a company from KØBENHAVN. The company recorded a gross profit of 2747.7 kDKK in 2022. The operating profit was 853.4 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Service & Security ApS's liquidity measured by quick ratio was 4.4 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
2022
Volume
Net sales
Gross profit2 747.68
EBIT853.43
Net earnings659.50
Shareholders equity total699.50
Balance sheet total (assets)904.80
Net debt- 758.57
Profitability
EBIT-%
ROA94.3 %
ROE94.3 %
ROI100.9 %
Economic value added (EVA)665.50
Solvency
Equity ratio77.3 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents904.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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