FRITRANS ApS — Credit Rating and Financial Key Figures

CVR number: 17696947
Kogtvedparken 1, 5700 Svendborg
tel: 40201571

Credit rating

Company information

Official name
FRITRANS ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FRITRANS ApS

FRITRANS ApS (CVR number: 17696947) is a company from SVENDBORG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0.6 mDKK), while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FRITRANS ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 133.521 749.311 601.742 244.122 419.75
Gross profit1 338.221 075.05877.631 311.941 489.90
EBIT482.03151.4816.33507.01559.64
Net earnings369.03111.877.95391.63432.24
Shareholders equity total1 624.961 680.331 631.081 963.812 274.05
Balance sheet total (assets)2 220.192 174.052 051.352 484.032 892.14
Net debt- 727.77- 242.91- 128.84- 565.43-1 031.00
Profitability
EBIT-%22.6 %8.7 %1.0 %22.6 %23.1 %
ROA25.0 %6.9 %0.8 %22.4 %20.9 %
ROE25.2 %6.8 %0.5 %21.8 %20.4 %
ROI30.8 %8.6 %0.9 %26.2 %24.9 %
Economic value added (EVA)331.5670.52-59.54317.03361.12
Solvency
Equity ratio73.2 %77.3 %79.5 %79.1 %78.6 %
Gearing1.3 %1.3 %2.6 %0.0 %0.0 %
Relative net indebtedness %-11.6 %7.3 %8.8 %-8.1 %-22.9 %
Liquidity
Quick ratio1.91.11.72.43.2
Current ratio1.91.11.72.43.2
Cash and cash equivalents749.59264.73170.59565.751 031.33
Capital use efficiency
Trade debtors turnover (days)19.725.468.739.066.8
Net working capital %21.7 %1.6 %14.3 %23.4 %43.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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