FRONTLAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32356842
Karise Alle 22, 2650 Hvidovre
ruvan@fernando.dk
tel: 22860468

Credit rating

Company information

Official name
FRONTLAB HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRONTLAB HOLDING ApS

FRONTLAB HOLDING ApS (CVR number: 32356842) is a company from HVIDOVRE. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTLAB HOLDING ApS's liquidity measured by quick ratio was 72.4 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 profit-18.419 887.91-34.69-79.10-33.17
EBIT-18.419 887.91-34.69-83.08-32.23
Net earnings-37.809 772.35-1 379.80- 117.15-51.11
Shareholders equity total1 656.0211 315.388 615.587 058.436 419.32
Balance sheet total (assets)1 660.1511 327.388 627.587 260.356 505.26
Net debt- 574.44-11 253.16-8 110.86-6 775.98-6 161.81
Profitability
EBIT-%
ROA-0.8 %152.4 %1.2 %8.2 %9.8 %
ROE-1.6 %150.7 %-13.8 %-1.5 %-0.8 %
ROI-0.8 %152.6 %1.3 %5.7 %0.6 %
Economic value added (EVA)- 167.329 817.62- 595.69- 491.92- 386.40
Solvency
Equity ratio99.8 %99.9 %99.9 %97.2 %98.7 %
Gearing2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio160.0943.9717.834.472.4
Current ratio160.0943.9717.834.472.4
Cash and cash equivalents574.4411 253.168 110.866 951.646 218.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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