FRONTIER INVESTMENT ApS

CVR number: 28480199
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
FRONTIER INVESTMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FRONTIER INVESTMENT ApS

FRONTIER INVESTMENT ApS (CVR number: 28480199) is a company from GREVE. The company recorded a gross profit of -18.6 kDKK in 2020. The operating profit was -18.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRONTIER INVESTMENT ApS's liquidity measured by quick ratio was 3.4 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
20162017201820192020
Volume
Net sales252.9082.06
Gross profit-91.17141.176.79-26.90-18.65
EBIT- 310.79- 220.93- 115.68-26.90-18.65
Net earnings- 491.16- 441.22- 374.05-21.24-14.64
Shareholders equity total-4 284.81-4 726.0372.5251.2836.64
Balance sheet total (assets)4 697.484 323.55298.3866.2851.64
Net debt8 641.418 609.96- 290.46-58.37-43.72
Profitability
EBIT-%-87.4 %-141.0 %
ROA-3.5 %-2.5 %-2.4 %-14.8 %-31.6 %
ROE-10.5 %-9.8 %-17.0 %-34.3 %-33.3 %
ROI-3.6 %-2.5 %-2.5 %-43.5 %-42.4 %
Economic value added (EVA)- 257.7231.67155.08-10.04-14.20
Solvency
Equity ratio-47.7 %-52.2 %24.3 %77.4 %71.0 %
Gearing-202.1 %-186.6 %
Relative net indebtedness %3495.1 %-78.7 %
Liquidity
Quick ratio0.20.11.34.43.4
Current ratio0.20.11.34.43.4
Cash and cash equivalents19.43210.35290.4658.3743.72
Capital use efficiency
Trade debtors turnover (days)1 527.9
Net working capital %-3073.4 %88.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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