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FrontPocket Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FrontPocket Production ApS
FrontPocket Production ApS (CVR number: 38508105) is a company from KØBENHAVN. The company recorded a gross profit of 284.6 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FrontPocket Production ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 304.05 | 227.36 | -37.43 | 100.38 | 284.60 |
| EBIT | - 115.05 | 114.97 | -49.68 | 100.12 | -91.08 |
| Net earnings | -90.80 | 87.25 | -51.71 | 88.24 | -95.10 |
| Shareholders equity total | -42.83 | 44.42 | -7.29 | 80.95 | -14.15 |
| Balance sheet total (assets) | 93.19 | 74.58 | 10.58 | 140.48 | 42.54 |
| Net debt | -68.70 | -72.77 | -0.54 | - 134.97 | 2.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -87.8 % | 109.2 % | -107.5 % | 126.5 % | -92.4 % |
| ROE | -128.7 % | 126.8 % | -188.0 % | 192.8 % | -154.0 % |
| ROI | -479.8 % | 512.9 % | -219.6 % | 230.8 % | -205.9 % |
| Economic value added (EVA) | -93.03 | 91.40 | -51.93 | 89.31 | -95.41 |
| Solvency | |||||
| Equity ratio | -31.5 % | 59.6 % | -40.8 % | 57.6 % | -25.0 % |
| Gearing | 0.9 % | -5.7 % | 6.7 % | -14.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.5 | 0.6 | 2.4 | 0.8 |
| Current ratio | 0.7 | 2.5 | 0.6 | 2.4 | 0.8 |
| Cash and cash equivalents | 68.70 | 73.18 | 0.95 | 140.39 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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