FRONTIER KINA ApS — Credit Rating and Financial Key Figures

CVR number: 35375597
Korskildelund 6, 2670 Greve

Company information

Official name
FRONTIER KINA ApS
Established
2013
Company form
Private limited company
Industry

About FRONTIER KINA ApS

FRONTIER KINA ApS (CVR number: 35375597) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTIER KINA ApS's liquidity measured by quick ratio was 173 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 149.19-5.25-1 497.54-91.62
EBIT- 692.73-5.25-1 497.54-91.62
Net earnings-2 153.82- 714.43-1 418.79-49.07-17.27
Shareholders equity total11 660.2710 945.849 527.059 477.989 460.71
Balance sheet total (assets)11 667.7710 952.3411 024.839 542.989 515.71
Net debt-11 253.72-10 523.63-10 242.67-8 705.66-8 651.24
Profitability
EBIT-%
ROA-19.7 %-6.1 %-15.5 %-0.2 %0.3 %
ROE-18.5 %-6.3 %-13.9 %-0.5 %-0.2 %
ROI-19.7 %-6.1 %-16.7 %-0.2 %0.3 %
Economic value added (EVA)- 540.35725.70- 439.07714.72711.42
Solvency
Equity ratio99.9 %99.9 %86.4 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 555.71 685.07.4146.8173.0
Current ratio1 555.71 685.07.4146.8173.0
Cash and cash equivalents11 253.7210 523.6310 242.678 705.668 651.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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