Frontline Event ApS — Credit Rating and Financial Key Figures

CVR number: 41126752
Hjortevej 7, 3650 Ølstykke

Credit rating

Company information

Official name
Frontline Event ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Frontline Event ApS

Frontline Event ApS (CVR number: 41126752) is a company from EGEDAL. The company recorded a gross profit of 2921.5 kDKK in 2024. The operating profit was 292.3 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 Event ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 096.661 785.462 680.112 921.692 921.46
EBIT-58.99226.24323.58334.57292.32
Net earnings-63.92162.01243.23234.27172.40
Shareholders equity total1 360.541 522.541 651.371 767.831 818.24
Balance sheet total (assets)1 916.241 918.582 139.382 476.142 452.06
Net debt196.88-73.2559.17- 242.34-44.65
Profitability
EBIT-%
ROA-3.1 %11.8 %16.1 %14.5 %11.9 %
ROE-4.7 %11.2 %15.3 %13.7 %9.6 %
ROI-3.3 %13.0 %18.4 %18.0 %15.4 %
Economic value added (EVA)-49.6282.97162.52163.05110.39
Solvency
Equity ratio71.0 %79.4 %77.2 %71.4 %74.2 %
Gearing14.5 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.70.4
Current ratio1.11.20.30.70.4
Cash and cash equivalents73.25242.4444.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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