Front-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 969.28 | -3 451.76 | -4 298.11 | 10 212.21 | 2 169.96 |
| Shareholders equity total | 94 109.98 | 90 658.23 | 86 360.12 | 96 572.33 | 93 742.30 |
| Balance sheet total (assets) | 97 273.03 | 93 200.52 | 88 780.43 | 97 604.07 | 95 550.04 |
| Net debt | -83 583.20 | -77 529.18 | -69 778.45 | -84 478.60 | -87 146.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 0.3 % | -0.2 % | 14.1 % | 10.2 % |
| ROE | 10.0 % | -3.7 % | -4.9 % | 11.2 % | 2.3 % |
| ROI | 12.8 % | 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 ratio | 96.7 % | 97.3 % | 97.3 % | 98.9 % | 98.1 % |
| Gearing | 0.7 % | 2.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 148.2 | 34.5 | 34.6 | 7 407.8 | 90.9 |
| Current ratio | 148.2 | 34.5 | 34.6 | 7 407.8 | 90.9 |
| Cash and cash equivalents | 84 203.94 | 77 529.18 | 72 186.26 | 84 478.60 | 87 146.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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