FRONTIER TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 19489671
Korskildelund 6, 2670 Greve
info@frontiertrading.dk
tel: 70252350
www.frontiertrading.dk

Credit rating

Company information

Official name
FRONTIER TRADING A/S
Personnel
8 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon463210

About FRONTIER TRADING A/S

FRONTIER TRADING A/S (CVR number: 19489671) is a company from GREVE. The company reported a net sales of 1353.3 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 9.3 mDKK), while net earnings were 3918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. FRONTIER TRADING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 024.44963.371 145.141 487.421 353.25
Gross profit29.1920.2621.3826.9421.88
EBIT18.0510.027.2711.739.25
Net earnings15.117.595.377.373.92
Shareholders equity total36.2041.4933.5940.3348.65
Balance sheet total (assets)129.67123.77131.43180.34178.91
Net debt-63.70-52.54-81.24-63.20-62.30
Profitability
EBIT-%1.8 %1.0 %0.6 %0.8 %0.7 %
ROA13.8 %9.5 %5.7 %7.5 %5.2 %
ROE42.3 %19.5 %14.3 %19.9 %8.8 %
ROI52.4 %27.8 %17.9 %31.8 %21.1 %
Economic value added (EVA)15.167.826.5911.457.60
Solvency
Equity ratio27.9 %33.5 %25.6 %22.4 %27.2 %
Gearing7.9 %15.1 %
Relative net indebtedness %2.6 %2.4 %1.4 %5.2 %5.0 %
Liquidity
Quick ratio1.41.51.31.31.4
Current ratio1.41.51.31.31.4
Cash and cash equivalents66.5458.8081.2463.2062.30
Capital use efficiency
Trade debtors turnover (days)20.922.615.627.227.6
Net working capital %0.2 %-0.4 %-0.4 %0.2 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-31T02:44:48.342Z

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

... and more!

No registration needed.