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Upfront Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40065954
Strandvejen 1 A, 4720 Præstø
info@upfrontsecurity.dk
tel: 55701011
www.upfrontsecurity.dk
Free credit report Annual report

Credit rating

Company information

Official name
Upfront Danmark ApS
Personnel
58 persons
Established
2018
Company form
Private limited company
Industry

About Upfront Danmark ApS

Upfront Danmark ApS (CVR number: 40065954) is a company from VORDINGBORG. The company recorded a gross profit of 16.7 mDKK in 2025. The operating profit was 2464.3 kDKK, while net earnings were 1927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Upfront Danmark ApS's liquidity measured by quick ratio was 2.2 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
2025
Volume
Net sales
Gross profit1 510.474 343.668 261.1210 129.4116 730.95
EBIT319.30816.74976.62617.752 464.34
Net earnings244.65625.47759.31479.901 927.55
Shareholders equity total323.48948.951 708.261 488.162 915.72
Balance sheet total (assets)791.392 193.123 348.682 662.005 113.30
Net debt- 167.18- 648.16- 781.17-69.65- 838.96
Profitability
EBIT-%
ROA42.1 %54.7 %35.4 %21.0 %63.9 %
ROE121.6 %98.3 %57.2 %30.0 %87.5 %
ROI73.5 %106.2 %70.9 %36.0 %104.4 %
Economic value added (EVA)229.86610.49706.70384.231 826.75
Solvency
Equity ratio40.9 %43.3 %51.0 %55.9 %57.0 %
Gearing52.7 %10.0 %0.9 %19.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.91.92.2
Current ratio1.11.61.91.92.2
Cash and cash equivalents337.71743.35796.74365.65899.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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