Frontmatec Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frontmatec Group ApS
Frontmatec Group ApS (CVR number: 37773743) is a company from KOLDING. The company recorded a gross profit of -43624 kDKK in 2024. The operating profit was -79.5 mDKK, while net earnings were 588.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frontmatec Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12 160.00 | 20 782.00 | 18 280.00 | -43 624.00 |
EBIT | -9 293.00 | -13 640.00 | -5 112.00 | -79 547.00 |
Net earnings | - 125 458.00 | -7 377.00 | 79 504.00 | 588 710.00 |
Shareholders equity total | 507 287.00 | 1 986 543.00 | 2 081 047.00 | 1 968 970.00 |
Balance sheet total (assets) | 2 111 827.00 | 2 634 962.00 | 2 586 568.00 | 2 654 267.00 |
Net debt | 1 530 942.00 | 500 886.00 | 457 926.00 | 586 855.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 4.6 % | 5.8 % | 25.2 % |
ROE | -24.7 % | -0.6 % | 3.9 % | 29.1 % |
ROI | 3.2 % | 4.7 % | 5.8 % | 25.5 % |
Economic value added (EVA) | -8 971.80 | - 113 797.65 | - 135 177.97 | - 209 154.38 |
Solvency | ||||
Equity ratio | 24.0 % | 75.4 % | 80.5 % | 74.2 % |
Gearing | 302.2 % | 31.2 % | 22.9 % | 33.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1 923.00 | 117 965.00 | 17 924.00 | 65 572.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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