Frontline Sky Recruitment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frontline Sky Recruitment ApS
Frontline Sky Recruitment ApS (CVR number: 42164437) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2022. The operating profit percentage was at 8.7 % (EBIT: 0.4 mDKK), while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 183.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Frontline Sky Recruitment ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 4 229.95 | |
Gross profit | 1 500.55 | |
EBIT | 370.00 | |
Net earnings | -89.99 | 288.60 |
Shareholders equity total | -49.99 | 238.61 |
Balance sheet total (assets) | 75.67 | 373.02 |
Net debt | -27.20 | - 373.02 |
Profitability | ||
EBIT-% | 8.7 % | |
ROA | 148.4 % | |
ROE | -118.9 % | 183.7 % |
ROI | 310.1 % | |
Economic value added (EVA) | 292.48 | |
Solvency | ||
Equity ratio | -39.8 % | 64.0 % |
Gearing | ||
Relative net indebtedness % | -5.6 % | |
Liquidity | ||
Quick ratio | 0.6 | 2.8 |
Current ratio | 0.6 | 2.8 |
Cash and cash equivalents | 27.20 | 373.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 5.6 % | |
Credit risk | ||
Credit rating | BB | B |
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