Front Row Capital ApS — Credit Rating and Financial Key Figures

CVR number: 29223963
Østerbrogade 44, 2100 København Ø
ae@frontrowholdings.com

Company information

Official name
Front Row Capital ApS
Established
2006
Company form
Private limited company
Industry

About Front Row Capital ApS

Front Row Capital ApS (CVR number: 29223963) is a company from KØBENHAVN. The company recorded a gross profit of -355.8 kDKK in 2024. The operating profit was -355.8 kDKK, while net earnings were 7206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Front Row Capital ApS's liquidity measured by quick ratio was 1190.3 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 profit749.71- 262.22- 460.34- 312.65- 355.81
EBIT749.71- 262.22- 460.34- 312.65- 355.81
Net earnings4 237.246 899.43-7 644.07- 194.677 206.21
Shareholders equity total25 739.5232 638.9524 994.8824 800.2132 006.41
Balance sheet total (assets)46 872.5054 053.0960 282.4561 817.5565 344.06
Net debt-11 836.45-7 677.97-39 188.33-41 927.73-53 624.63
Profitability
EBIT-%
ROA12.2 %16.2 %13.9 %17.8 %22.4 %
ROE18.5 %23.6 %-26.5 %-0.8 %25.4 %
ROI13.2 %17.6 %-4.9 %2.1 %23.9 %
Economic value added (EVA)1 256.961 483.741 462.021 381.041 427.47
Solvency
Equity ratio54.9 %60.4 %41.5 %40.1 %49.0 %
Gearing53.9 %62.9 %46.7 %49.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5909.2127.01 190.3
Current ratio1.41.5909.2127.01 190.3
Cash and cash equivalents25 714.3328 213.8250 857.8254 182.8562 870.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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