INFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 34584931
Olaf Ryes Gade 7 V, 6000 Kolding
camilla@infront.nu

Credit rating

Company information

Official name
INFRONT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About INFRONT ApS

INFRONT ApS (CVR number: 34584931) is a company from KOLDING. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0.6 mDKK), while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. INFRONT ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 125.302 509.892 914.303 402.703 755.47
Gross profit904.77335.531 066.11867.32670.29
EBIT194.42- 353.44365.38437.19573.96
Net earnings146.51- 358.08259.49340.61537.69
Shareholders equity total376.7019.28278.76619.371 157.15
Balance sheet total (assets)1 129.23819.681 100.271 174.981 705.32
Net debt38.5775.60-31.64-63.45- 143.99
Profitability
EBIT-%4.7 %-14.1 %12.5 %12.8 %15.3 %
ROA19.5 %-36.7 %34.7 %38.4 %39.9 %
ROE48.3 %-180.9 %174.1 %75.8 %60.5 %
ROI50.0 %-118.0 %166.1 %86.2 %57.4 %
Economic value added (EVA)143.33- 374.31280.14328.59509.79
Solvency
Equity ratio33.4 %2.4 %25.3 %52.7 %67.9 %
Gearing29.8 %434.1 %
Relative net indebtedness %16.1 %31.6 %26.4 %11.6 %7.4 %
Liquidity
Quick ratio1.41.01.32.43.7
Current ratio1.41.01.32.43.7
Cash and cash equivalents73.848.0831.6463.45143.99
Capital use efficiency
Trade debtors turnover (days)71.099.1127.0110.0139.7
Net working capital %6.1 %-1.1 %8.3 %18.5 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-28T03:44:48.355Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.