Front-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38662856
Tjørnevej 12, 8240 Risskov
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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 -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 2170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 90.9 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-30.96-16.25-16.88-15.38-20.88
EBIT-30.96-16.25-16.88-15.38-20.88
Net earnings8 969.28-3 451.76-4 298.1110 212.212 169.96
Shareholders equity total94 109.9890 658.2386 360.1296 572.3393 742.30
Balance sheet total (assets)97 273.0393 200.5288 780.4397 604.0795 550.04
Net debt-83 583.20-77 529.18-69 778.45-84 478.60-87 146.58
Profitability
EBIT-%
ROA12.6 %0.3 %-0.2 %14.1 %10.2 %
ROE10.0 %-3.7 %-4.9 %11.2 %2.3 %
ROI12.8 %0.3 %0.8 %14.2 %3.5 %
Economic value added (EVA)-4 313.62-4 772.89-4 568.74-4 472.57-4 867.58
Solvency
Equity ratio96.7 %97.3 %97.3 %98.9 %98.1 %
Gearing0.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio148.234.534.67 407.890.9
Current ratio148.234.534.67 407.890.9
Cash and cash equivalents84 203.9477 529.1872 186.2684 478.6087 146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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