FRONTROW ApS — Credit Rating and Financial Key Figures

CVR number: 30733789
Islands Brygge 38 E, 2300 København S
martin@front-row.dk
tel: 40590997
www.front-row.dk

Credit rating

Company information

Official name
FRONTROW ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FRONTROW ApS

FRONTROW ApS (CVR number: 30733789) is a company from KØBENHAVN. The company recorded a gross profit of 332.5 kDKK in 2023. The operating profit was 231.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. FRONTROW ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit83.93-75.35106.47-50.25332.46
EBIT45.21-75.3571.93-75.60231.31
Net earnings44.22-89.5340.38-75.60156.10
Shareholders equity total172.4382.90110.9935.39191.49
Balance sheet total (assets)286.82115.59220.31344.94285.62
Net debt- 220.6313.03-42.06267.578.87
Profitability
EBIT-%
ROA14.2 %-37.4 %42.8 %-26.7 %73.4 %
ROE29.4 %-70.1 %41.7 %-103.3 %137.6 %
ROI25.6 %-56.2 %69.5 %-34.8 %87.7 %
Economic value added (EVA)51.46-86.4837.84-79.06159.86
Solvency
Equity ratio60.1 %71.7 %50.4 %10.3 %67.0 %
Gearing0.0 %15.7 %815.8 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.80.20.0
Current ratio2.12.00.80.20.0
Cash and cash equivalents220.6642.0621.133.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.