FRITRANS ApS

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

Credit rating

Company information

Official name
FRITRANS ApS
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 1.6 mDKK in 2022, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 1.7 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
20182019202020212022
Volume
Net sales1 768.501 798.382 133.521 749.311 601.74
Gross profit1 126.611 138.711 338.221 075.05877.63
EBIT302.35343.83482.03151.4816.33
Net earnings230.86263.77369.03111.877.95
Shareholders equity total1 092.171 305.931 624.961 680.331 631.08
Balance sheet total (assets)1 567.941 651.692 220.192 174.052 051.35
Net debt- 472.86- 538.57- 727.77- 242.91- 128.84
Profitability
EBIT-%17.1 %19.1 %22.6 %8.7 %1.0 %
ROA20.2 %21.4 %25.0 %6.9 %0.8 %
ROE23.3 %22.0 %25.2 %6.8 %0.5 %
ROI27.5 %26.5 %30.8 %8.6 %0.9 %
Economic value added (EVA)196.70232.86331.5670.52-59.54
Solvency
Equity ratio69.7 %79.1 %73.2 %77.3 %79.5 %
Gearing0.0 %0.0 %1.3 %1.3 %2.6 %
Relative net indebtedness %-5.8 %-15.8 %-11.6 %7.3 %8.8 %
Liquidity
Quick ratio2.03.81.91.11.7
Current ratio2.03.81.91.11.7
Cash and cash equivalents473.25538.95749.59264.73170.59
Capital use efficiency
Trade debtors turnover (days)20.437.619.725.468.7
Net working capital %20.8 %39.0 %21.7 %1.6 %14.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.