Frontline Sky Recruitment ApS — Credit Rating and Financial Key Figures

CVR number: 42164437
Janesvej 43, 8220 Brabrand

Company information

Official name
Frontline Sky Recruitment ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales4 229.95
Gross profit1 500.55
EBIT370.00
Net earnings-89.99288.60
Shareholders equity total-49.99238.61
Balance sheet total (assets)75.67373.02
Net debt-27.20- 373.02
Profitability
EBIT-%8.7 %
ROA148.4 %
ROE-118.9 %183.7 %
ROI310.1 %
Economic value added (EVA)292.48
Solvency
Equity ratio-39.8 %64.0 %
Gearing
Relative net indebtedness %-5.6 %
Liquidity
Quick ratio0.62.8
Current ratio0.62.8
Cash and cash equivalents27.20373.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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