FRONT PR IVS — Credit Rating and Financial Key Figures

CVR number: 36425377
Søndermarksvej 12, 2500 Valby

Company information

Official name
FRONT PR IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About FRONT PR IVS

FRONT PR IVS (CVR number: 36425377) is a company from KØBENHAVN. The company recorded a gross profit of 287 kDKK in 2017. The operating profit was 46.7 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRONT PR IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit337.67287.05
EBIT- 208.0446.71
Net earnings- 169.7529.37
Shareholders equity total-13.5615.80
Balance sheet total (assets)383.81439.24
Net debt- 276.08- 269.88
Profitability
EBIT-%
ROA-52.4 %11.2 %
ROE-44.2 %14.7 %
ROI591.1 %
Economic value added (EVA)- 164.5649.17
Solvency
Equity ratio-3.4 %3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents276.08269.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.60%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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