FRONTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29443327
Hortensiavej 18, 1857 Frederiksberg C
per@frontal.dk
tel: 33310063
www.frontal.dk

Company information

Official name
FRONTAL ApS
Established
2006
Company form
Private limited company
Industry

About FRONTAL ApS

FRONTAL ApS (CVR number: 29443327) is a company from FREDERIKSBERG. The company recorded a gross profit of 396.4 kDKK in 2016. The operating profit was -195.7 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.3 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRONTAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit396.40
EBIT- 195.72
Net earnings- 156.44
Shareholders equity total-23.92
Balance sheet total (assets)133.59
Net debt129.51
Profitability
EBIT-%
ROA-124.3 %
ROE-117.1 %
ROI-145.6 %
Economic value added (EVA)- 156.18
Solvency
Equity ratio-15.2 %
Gearing-562.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents5.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-124.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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