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

Company information

Official name
FRONTROW ApS
Established
2007
Company form
Private limited company
Industry

About FRONTROW ApS

FRONTROW ApS (CVR number: 30733789) is a company from KØBENHAVN. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRONTROW ApS's liquidity measured by quick ratio was 2.2 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 profit-75.35106.47-50.25332.4699.08
EBIT- 101.8271.93-75.60231.31-2.06
Net earnings- 101.8240.38-75.60156.1037.10
Shareholders equity total70.61110.9935.39191.49228.59
Balance sheet total (assets)239.27220.31344.94285.62269.86
Net debt151.96-42.06267.578.87-72.81
Profitability
EBIT-%
ROA-38.7 %31.3 %-26.7 %73.4 %0.7 %
ROE-83.8 %44.5 %-103.3 %137.6 %17.7 %
ROI-51.6 %43.1 %-34.8 %87.7 %0.9 %
Economic value added (EVA)- 110.4830.19-81.18143.66-12.28
Solvency
Equity ratio29.5 %50.4 %10.3 %67.0 %84.7 %
Gearing215.2 %815.8 %6.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.20.02.2
Current ratio0.60.80.20.02.2
Cash and cash equivalents42.0621.133.0376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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