Front AI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41929944
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Front AI Danmark ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Front AI Danmark ApS

Front AI Danmark ApS (CVR number: 41929944) is a company from HERLEV. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Front AI Danmark ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit17.3221.314.602.14
EBIT17.3221.314.602.14
Net earnings13.0611.222.621.64
Shareholders equity total53.0664.2866.9041.64
Balance sheet total (assets)105.7183.7596.4949.81
Net debt-30.91-41.88-42.66-19.35
Profitability
EBIT-%
ROA16.4 %22.5 %5.2 %2.9 %
ROE24.6 %19.1 %4.0 %3.0 %
ROI32.6 %36.3 %7.1 %3.9 %
Economic value added (EVA)13.4814.023.470.92
Solvency
Equity ratio50.2 %76.7 %69.3 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.03.15.5
Current ratio1.94.03.15.5
Cash and cash equivalents30.9141.8842.6619.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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