FRONTTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25728785
Hobrovej 11, 9000 Aalborg
tkm@ticon.dk
tel: 20197888

Credit rating

Company information

Official name
FRONTTECH ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FRONTTECH ApS

FRONTTECH ApS (CVR number: 25728785) is a company from AALBORG. The company recorded a gross profit of -167.7 kDKK in 2024. The operating profit was -167.7 kDKK, while net earnings were 2089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTTECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit877.24330.001 593.79-46.70- 167.67
EBIT829.93263.031 592.15-46.70- 167.67
Net earnings-1 163.592 446.044 510.9410 099.052 089.55
Shareholders equity total19 908.0822 192.6926 424.0134 523.0636 002.61
Balance sheet total (assets)22 107.4524 168.4830 738.0834 626.8036 900.33
Net debt-1 093.66-1 169.333 349.92- 312.11- 341.56
Profitability
EBIT-%
ROA13.3 %12.5 %19.5 %38.1 %7.4 %
ROE-5.7 %11.6 %18.6 %33.1 %5.9 %
ROI-3.4 %12.7 %19.7 %31.0 %7.6 %
Economic value added (EVA)220.07- 460.79690.11- 794.26-1 849.82
Solvency
Equity ratio90.1 %91.8 %86.0 %99.7 %97.6 %
Gearing8.8 %7.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.712.25.56.21.0
Current ratio8.712.25.56.21.0
Cash and cash equivalents2 848.342 837.07650.08312.11341.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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