FRONTIER INVESTMENT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33365586
Bredgade 30, 1260 København K

Company information

Official name
FRONTIER INVESTMENT MANAGEMENT ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About FRONTIER INVESTMENT MANAGEMENT ApS

FRONTIER INVESTMENT MANAGEMENT ApS (CVR number: 33365586) is a company from KØBENHAVN. The company reported a net sales of 24 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.1 mDKK), while net earnings were 815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTIER INVESTMENT MANAGEMENT ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34 668.0032 351.0027 613.0023 655.0023 955.00
Gross profit16 339.0014 802.0011 772.0014 372.0014 905.00
EBIT6 810.003 501.00-1 303.00- 191.00-77.00
Net earnings4 179.003 505.00-1 192.00- 161.00815.00
Shareholders equity total9 694.0010 698.009 506.009 345.0010 160.00
Balance sheet total (assets)15 236.0024 067.0011 951.0011 796.0012 617.00
Net debt-7 536.00-19 041.00-6 171.00-5 166.00-7 199.00
Profitability
EBIT-%19.6 %10.8 %-4.7 %-0.8 %-0.3 %
ROA42.4 %23.7 %-0.9 %1.5 %8.7 %
ROE45.9 %34.4 %-11.8 %-1.7 %8.4 %
ROI77.0 %45.3 %-1.6 %1.8 %10.6 %
Economic value added (EVA)4 879.702 241.62-1 847.86- 678.83- 556.23
Solvency
Equity ratio63.6 %44.5 %79.5 %79.2 %80.5 %
Gearing0.3 %1.4 %2.1 %2.1 %3.8 %
Relative net indebtedness %-5.8 %-18.0 %-14.2 %-12.3 %-21.4 %
Liquidity
Quick ratio2.51.74.14.14.2
Current ratio2.51.74.14.14.2
Cash and cash equivalents7 566.0019 186.006 373.005 358.007 589.00
Capital use efficiency
Trade debtors turnover (days)18.61.1
Net working capital %24.2 %27.6 %27.2 %31.9 %32.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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