Frontline Safety ApS — Credit Rating and Financial Key Figures

CVR number: 43646044
Vesterbrogade 69, 1620 København V

Credit rating

Company information

Official name
Frontline Safety ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Frontline Safety ApS

Frontline Safety ApS (CVR number: 43646044) is a company from KØBENHAVN. The company recorded a gross profit of 211.4 kDKK in 2023. The operating profit was 205.7 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frontline Safety ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit211.43
EBIT205.75
Net earnings160.48
Shareholders equity total40.00200.48
Balance sheet total (assets)558.25
Net debt- 477.95
Profitability
EBIT-%
ROA36.9 %
ROE66.7 %
ROI102.6 %
Economic value added (EVA)158.47
Solvency
Equity ratio100.0 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents477.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.