C-Front ApS — Credit Rating and Financial Key Figures

CVR number: 40646612
Kampmannsvej 5, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
C-Front ApS
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry

About C-Front ApS

C-Front ApS (CVR number: 40646612) is a company from FREDERICIA. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-Front ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.13-7.67- 780.34-23.59
EBIT-24.13-7.67- 780.34-23.59
Net earnings859.96- 260.71-2 101.91150.49
Shareholders equity total1 259.95999.25497.33647.82
Balance sheet total (assets)8 873.107 307.956 701.752 351.32
Net debt7 609.646 305.216 200.911 614.01
Profitability
EBIT-%
ROA11.6 %-1.7 %-28.1 %3.3 %
ROE68.3 %-23.1 %-280.9 %26.3 %
ROI11.6 %-1.7 %-28.1 %3.3 %
Economic value added (EVA)-19.75156.44- 623.15158.33
Solvency
Equity ratio14.2 %13.7 %7.4 %27.6 %
Gearing604.0 %631.0 %1246.8 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.1
Current ratio0.70.60.80.1
Cash and cash equivalents85.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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