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

Credit rating

Company information

Official name
Upfront Danmark ApS
Personnel
45 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 10.1 mDKK in 2024. The operating profit was 617.8 kDKK, while net earnings were 479.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1.9 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 profit665.291 510.474 343.668 261.1210 129.41
EBIT- 128.86319.30816.74976.62617.75
Net earnings- 101.95244.65625.47759.31479.90
Shareholders equity total78.83323.48948.951 708.261 488.16
Balance sheet total (assets)725.91791.392 193.123 348.682 662.00
Net debt138.86- 167.18- 648.16- 781.17-69.65
Profitability
EBIT-%
ROA-21.0 %42.1 %54.7 %35.4 %21.0 %
ROE-78.5 %121.6 %98.3 %57.2 %30.0 %
ROI-33.2 %73.5 %106.2 %70.9 %36.0 %
Economic value added (EVA)- 119.71229.86610.49706.70384.23
Solvency
Equity ratio10.9 %40.9 %43.3 %51.0 %55.9 %
Gearing376.2 %52.7 %10.0 %0.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.61.91.9
Current ratio0.51.11.61.91.9
Cash and cash equivalents157.66337.71743.35796.74365.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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