Front-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38662856
Tjørnevej 12, 8240 Risskov

Company information

Official name
Front-Invest ApS
Established
2017
Company form
Private limited company
Industry

About Front-Invest ApS

Front-Invest ApS (CVR number: 38662856) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Front-Invest ApS's liquidity measured by quick ratio was 7407.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.84-30.96-16.25-16.88-15.38
EBIT-27.84-30.96-16.25-16.88-15.38
Net earnings-2 750.778 969.28-3 451.76-4 298.1110 212.21
Shareholders equity total85 140.7094 109.9890 658.2386 360.1296 572.33
Balance sheet total (assets)85 978.9897 273.0393 200.5288 780.4397 604.07
Net debt-81 643.55-83 583.20-77 529.18-69 778.45-84 478.60
Profitability
EBIT-%
ROA0.2 %12.6 %0.3 %-0.2 %14.1 %
ROE-3.2 %10.0 %-3.7 %-4.9 %11.2 %
ROI0.2 %12.8 %0.3 %0.8 %14.2 %
Economic value added (EVA)- 120.21- 168.73- 338.08- 400.02- 472.65
Solvency
Equity ratio99.0 %96.7 %97.3 %97.3 %98.9 %
Gearing0.3 %0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio102.1148.234.534.67 407.8
Current ratio102.1148.234.534.67 407.8
Cash and cash equivalents81 865.4684 203.9477 529.1872 186.2684 478.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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