FRONT NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25464206
Strandboulevarden 62 B, 2100 København Ø
masoudalavi@me.com
tel: 28298888
frontnordic.com

Company information

Official name
FRONT NORDIC ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRONT NORDIC ApS

FRONT NORDIC ApS (CVR number: 25464206) is a company from KØBENHAVN. The company recorded a gross profit of 426.1 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRONT NORDIC ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.59403.14390.56404.67426.07
EBIT30.59403.1458.22-34.382.23
Net earnings30.59359.2742.83-36.111.20
Shareholders equity total- 290.0269.25112.0775.9677.17
Balance sheet total (assets)1.28164.26131.31178.02156.19
Net debt262.69- 147.90- 102.38- 146.19- 122.36
Profitability
EBIT-%
ROA9.0 %177.0 %39.4 %-22.2 %1.3 %
ROE92.1 %1018.7 %47.2 %-38.4 %1.6 %
ROI9.7 %242.0 %63.7 %-36.0 %2.9 %
Economic value added (EVA)28.38361.9239.86-40.62-1.65
Solvency
Equity ratio-99.6 %42.2 %85.3 %42.7 %49.4 %
Gearing-91.0 %1.2 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.76.11.61.8
Current ratio0.01.76.11.61.8
Cash and cash equivalents1.28147.90103.74147.56123.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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