FrontOff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41421649
Bispehøjen 102, 4300 Holbæk

Credit rating

Company information

Official name
FrontOff Holding ApS
Established
2020
Company form
Private limited company
Industry

About FrontOff Holding ApS

FrontOff Holding ApS (CVR number: 41421649) is a company from HOLBÆK. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 1414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FrontOff Holding ApS's liquidity measured by quick ratio was 32.1 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-11.92-13.63-73.25-47.13-46.63
EBIT-11.92-13.63-73.25-47.13-46.63
Net earnings1 897.422 875.20- 238.50953.061 414.46
Shareholders equity total1 937.423 612.621 374.121 827.182 421.64
Balance sheet total (assets)10 734.1613 348.3311 450.547 775.008 609.83
Net debt8 786.746 255.004 952.065 780.814 661.39
Profitability
EBIT-%
ROA19.1 %26.4 %0.6 %12.1 %19.5 %
ROE97.9 %103.6 %-9.6 %59.5 %66.6 %
ROI19.1 %26.4 %0.6 %12.2 %19.6 %
Economic value added (EVA)-9.30- 549.52- 727.29- 609.89- 424.65
Solvency
Equity ratio18.0 %27.1 %12.0 %23.5 %28.1 %
Gearing453.5 %269.2 %730.0 %322.9 %253.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.09.36.332.1
Current ratio4.76.09.36.332.1
Cash and cash equivalents3 468.715 079.36119.011 478.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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