FRONTEGO A/S — Credit Rating and Financial Key Figures

CVR number: 21833649
Furvej 2, 7900 Nykøbing M
ton@frontego.dk
tel: 97710189
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Company information

Official name
FRONTEGO A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry

About FRONTEGO A/S

FRONTEGO A/S (CVR number: 21833649) is a company from MORSØ. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 5966.9 kDKK, while net earnings were 4703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. FRONTEGO A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 804.4429 688.0427 955.0823 369.7224 066.57
EBIT8 022.6311 400.639 456.596 165.535 966.92
Net earnings6 154.538 819.457 511.164 786.154 702.99
Shareholders equity total12 959.8717 779.3222 790.4922 176.6425 879.63
Balance sheet total (assets)31 160.1338 283.4646 716.9135 043.3036 667.71
Net debt- 240.116 087.936 346.37-3 261.20-8 199.97
Profitability
EBIT-%
ROA29.4 %33.3 %23.1 %15.5 %17.1 %
ROE57.9 %57.4 %37.0 %21.3 %19.6 %
ROI41.1 %42.7 %28.2 %19.1 %21.6 %
Economic value added (EVA)5 428.527 765.965 946.302 885.273 198.41
Solvency
Equity ratio41.6 %46.4 %48.8 %63.3 %70.6 %
Gearing56.8 %62.9 %62.6 %16.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.31.9
Current ratio1.11.41.41.72.4
Cash and cash equivalents7 599.035 091.297 909.446 865.569 218.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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