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Frontend Matters ApS — Credit Rating and Financial Key Figures

CVR number: 36707968
Klintevej 9, 7500 Holstebro
soren@frontendmatters.dk
http://frontendmatters.dk
Free credit report Annual report

Company information

Official name
Frontend Matters ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Frontend Matters ApS

Frontend Matters ApS (CVR number: 36707968) is a company from HOLSTEBRO. The company recorded a gross profit of 57.7 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frontend Matters ApS's liquidity measured by quick ratio was 2.1 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 profit62.4660.98101.3471.4757.68
EBIT62.4660.98101.3471.4720.95
Net earnings91.68-32.8284.33126.1083.96
Shareholders equity total130.3597.53181.86249.06333.02
Balance sheet total (assets)192.86141.78241.45330.54643.08
Net debt- 172.32- 119.93- 217.97- 302.65- 384.10
Profitability
EBIT-%
ROA84.2 %37.5 %53.0 %74.3 %31.1 %
ROE108.5 %-28.8 %60.4 %58.5 %28.8 %
ROI108.4 %46.6 %63.2 %89.0 %35.0 %
Economic value added (EVA)46.2053.4382.3645.792.63
Solvency
Equity ratio67.6 %68.8 %75.3 %75.3 %51.8 %
Gearing15.2 %21.7 %11.6 %10.2 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.24.14.12.1
Current ratio5.03.24.14.12.1
Cash and cash equivalents192.16141.08239.00328.10641.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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