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FRONTTECH ApS — Credit Rating and Financial Key Figures

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

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 -142.4 kDKK in 2025. The operating profit was -412.3 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 23.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit330.001 593.79-46.70- 167.67- 142.44
EBIT263.031 592.15-46.70- 167.67- 412.26
Net earnings2 446.044 510.9410 099.052 089.55389.74
Shareholders equity total22 192.6926 424.0134 523.0636 002.6135 717.35
Balance sheet total (assets)24 168.4830 738.0834 626.8036 900.3336 481.90
Net debt-1 169.333 349.92- 312.11-18 702.89-16 173.02
Profitability
EBIT-%
ROA12.5 %19.5 %38.1 %7.4 %1.4 %
ROE11.6 %18.6 %33.1 %5.9 %1.1 %
ROI12.7 %19.7 %31.0 %7.6 %1.4 %
Economic value added (EVA)- 886.7674.95-1 565.37-1 865.51-2 131.78
Solvency
Equity ratio91.8 %86.0 %99.7 %97.6 %97.9 %
Gearing7.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.56.236.023.3
Current ratio12.25.56.236.023.3
Cash and cash equivalents2 837.07650.08312.1118 702.8916 173.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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