Front Desk ApS — Credit Rating and Financial Key Figures

CVR number: 25988981
Mileparken 22, 2740 Skovlunde
faktura@front-desk.dk
tel: 39775037
frontdesksuite.com
Free credit report Annual report

Company information

Official name
Front Desk ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About Front Desk ApS

Front Desk ApS (CVR number: 25988981) is a company from BALLERUP. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 2677.8 kDKK, while net earnings were 1704.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Front Desk ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 207.042 764.807 992.729 520.8513 149.36
EBIT2 035.6368.30466.39501.562 677.84
Net earnings1 646.12143.36407.0617.691 704.87
Shareholders equity total4 960.804 604.175 011.235 028.916 733.78
Balance sheet total (assets)12 923.3212 742.4816 329.1318 815.8220 187.06
Net debt2 573.263 238.194 598.745 788.223 178.13
Profitability
EBIT-%
ROA19.0 %0.9 %3.4 %2.9 %13.8 %
ROE39.8 %3.0 %8.5 %0.4 %29.0 %
ROI28.9 %1.2 %5.1 %4.7 %23.4 %
Economic value added (EVA)1 525.88- 374.53- 102.16- 159.471 499.10
Solvency
Equity ratio38.4 %36.1 %30.7 %26.7 %33.4 %
Gearing52.5 %71.2 %92.7 %116.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.60.7
Current ratio1.10.80.70.70.9
Cash and cash equivalents32.9341.3748.1656.8987.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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