Frontmatec Group ApS — Credit Rating and Financial Key Figures

CVR number: 37773743
Platinvej 8, 6000 Kolding
kolding@frontmatec.com
tel: 76342700
www.frontmatec.com

Credit rating

Company information

Official name
Frontmatec Group ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12 160.0020 782.0018 280.00-43 624.00
EBIT-9 293.00-13 640.00-5 112.00-79 547.00
Net earnings- 125 458.00-7 377.0079 504.00588 710.00
Shareholders equity total507 287.001 986 543.002 081 047.001 968 970.00
Balance sheet total (assets)2 111 827.002 634 962.002 586 568.002 654 267.00
Net debt1 530 942.00500 886.00457 926.00586 855.00
Profitability
EBIT-%
ROA3.1 %4.6 %5.8 %25.2 %
ROE-24.7 %-0.6 %3.9 %29.1 %
ROI3.2 %4.7 %5.8 %25.5 %
Economic value added (EVA)-8 971.80- 113 797.65- 135 177.97- 209 154.38
Solvency
Equity ratio24.0 %75.4 %80.5 %74.2 %
Gearing302.2 %31.2 %22.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.6
Current ratio0.70.60.60.6
Cash and cash equivalents1 923.00117 965.0017 924.0065 572.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.