FRONT OF HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36477989
Ryesgade 7, 8000 Aarhus C
p@nduro.dk
tel: 31151864
www.frontofhouse.dk
Free credit report Annual report

Credit rating

Company information

Official name
FRONT OF HOUSE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About FRONT OF HOUSE ApS

FRONT OF HOUSE ApS (CVR number: 36477989) is a company from AARHUS. The company recorded a gross profit of 6690.6 kDKK in 2024. The operating profit was 1278.3 kDKK, while net earnings were 1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONT OF HOUSE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit666.263 031.337 854.227 492.526 690.55
EBIT-2.39312.011 407.321 667.311 278.30
Net earnings-7.31221.041 097.301 321.241 040.05
Shareholders equity total45.91266.951 147.302 468.543 108.60
Balance sheet total (assets)553.921 223.063 500.694 741.673 574.59
Net debt47.68-1 004.01-89.4033.91-46.57
Profitability
EBIT-%
ROA-0.4 %35.2 %60.7 %42.4 %33.1 %
ROE-3.6 %141.3 %155.2 %73.1 %37.3 %
ROI-0.9 %150.3 %192.1 %90.4 %46.3 %
Economic value added (EVA)-23.66234.371 076.741 234.71852.24
Solvency
Equity ratio8.3 %25.8 %40.3 %70.4 %87.0 %
Gearing103.9 %20.8 %1.9 %8.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.91.51.4
Current ratio0.91.21.40.71.4
Cash and cash equivalents1 059.58111.28177.50195.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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