IN FRONT ApS — Credit Rating and Financial Key Figures

CVR number: 25332075
Marienlunds Alle 4, 7430 Ikast

Company information

Official name
IN FRONT ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About IN FRONT ApS

IN FRONT ApS (CVR number: 25332075) is a company from IKAST-BRANDE. The company recorded a gross profit of 4708.6 kDKK in 2024. The operating profit was 1709.5 kDKK, while net earnings were 1271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. IN FRONT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 733.775 687.445 192.683 247.434 708.57
EBIT1 533.972 765.991 910.23206.351 709.55
Net earnings1 187.322 149.301 463.1783.501 271.13
Shareholders equity total2 716.224 115.524 578.693 662.204 933.33
Balance sheet total (assets)6 934.758 771.648 911.128 024.727 813.15
Net debt-2 746.55-2 707.15- 651.881 880.56- 351.43
Profitability
EBIT-%
ROA25.7 %35.4 %21.6 %2.4 %21.7 %
ROE55.9 %62.9 %33.7 %2.0 %29.6 %
ROI55.1 %77.7 %39.2 %3.6 %30.1 %
Economic value added (EVA)1 150.462 158.941 413.35-4.701 152.18
Solvency
Equity ratio39.2 %46.9 %51.4 %45.6 %63.1 %
Gearing5.4 %4.3 %19.6 %61.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.80.71.1
Current ratio1.61.92.01.82.7
Cash and cash equivalents2 894.092 885.371 547.43367.51932.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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