Front Row Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.71 | - 262.22 | - 460.34 | - 312.65 | - 355.81 |
EBIT | 749.71 | - 262.22 | - 460.34 | - 312.65 | - 355.81 |
Net earnings | 4 237.24 | 6 899.43 | -7 644.07 | - 194.67 | 7 206.21 |
Shareholders equity total | 25 739.52 | 32 638.95 | 24 994.88 | 24 800.21 | 32 006.41 |
Balance sheet total (assets) | 46 872.50 | 54 053.09 | 60 282.45 | 61 817.55 | 65 344.06 |
Net debt | -11 836.45 | -7 677.97 | -39 188.33 | -41 927.73 | -53 624.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 16.2 % | 13.9 % | 17.8 % | 22.4 % |
ROE | 18.5 % | 23.6 % | -26.5 % | -0.8 % | 25.4 % |
ROI | 13.2 % | 17.6 % | -4.9 % | 2.1 % | 23.9 % |
Economic value added (EVA) | 1 256.96 | 1 483.74 | 1 462.02 | 1 381.04 | 1 427.47 |
Solvency | |||||
Equity ratio | 54.9 % | 60.4 % | 41.5 % | 40.1 % | 49.0 % |
Gearing | 53.9 % | 62.9 % | 46.7 % | 49.4 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 909.2 | 127.0 | 1 190.3 |
Current ratio | 1.4 | 1.5 | 909.2 | 127.0 | 1 190.3 |
Cash and cash equivalents | 25 714.33 | 28 213.82 | 50 857.82 | 54 182.85 | 62 870.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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