FrontPocket Production ApS — Credit Rating and Financial Key Figures

CVR number: 38508105
Tartinisvej 8, 2450 København SV
danijeldeletic@gmail.com
tel: 60187989

Company information

Official name
FrontPocket Production ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FrontPocket Production ApS

FrontPocket Production ApS (CVR number: 38508105) is a company from KØBENHAVN. The company recorded a gross profit of 100.4 kDKK in 2023. The operating profit was 100.1 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.5 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FrontPocket Production ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.99304.05227.36-37.43100.38
EBIT82.21- 115.05114.97-49.68100.12
Net earnings69.05-90.8087.25-51.7188.24
Shareholders equity total47.96-42.8344.42-7.2980.95
Balance sheet total (assets)125.9393.1974.5810.58140.48
Net debt- 125.93-68.70-72.77-0.54- 134.97
Profitability
EBIT-%
ROA89.5 %-87.8 %109.2 %-107.5 %126.5 %
ROE163.0 %-128.7 %126.8 %-188.0 %192.8 %
ROI342.8 %-479.8 %512.9 %-219.6 %230.8 %
Economic value added (EVA)72.53-84.7496.82-48.2389.38
Solvency
Equity ratio38.1 %-31.5 %59.6 %-40.8 %57.6 %
Gearing0.9 %-5.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.72.50.62.4
Current ratio1.60.72.50.62.4
Cash and cash equivalents125.9368.7073.180.95140.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:126.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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