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HYLDAHL FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 21774642
Europavej 15-17, Taulov 7000 Fredericia
tel: 75725022
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Credit rating

Company information

Official name
HYLDAHL FRAGT ApS
Personnel
10 persons
Established
1999
Domicile
Taulov
Company form
Private limited company
Industry

About HYLDAHL FRAGT ApS

HYLDAHL FRAGT ApS (CVR number: 21774642) is a company from FREDERICIA. The company recorded a gross profit of 7835.6 kDKK in 2025. The operating profit was 1138.3 kDKK, while net earnings were 902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. HYLDAHL FRAGT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 654.056 022.105 912.567 072.167 835.64
EBIT50.83700.14333.491 209.961 138.35
Net earnings174.51870.16592.75902.14902.68
Shareholders equity total2 606.093 476.254 069.004 971.145 873.82
Balance sheet total (assets)5 966.037 013.767 422.567 514.848 601.62
Net debt1 534.81735.72- 180.77- 937.32- 834.44
Profitability
EBIT-%
ROA4.0 %14.5 %9.7 %16.3 %14.8 %
ROE6.9 %28.6 %15.7 %20.0 %16.6 %
ROI5.2 %18.2 %12.2 %22.1 %21.0 %
Economic value added (EVA)- 177.57463.2525.53650.66625.82
Solvency
Equity ratio43.7 %49.6 %54.8 %66.2 %68.3 %
Gearing80.9 %62.2 %42.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.31.4
Current ratio0.71.01.11.31.4
Cash and cash equivalents573.321 426.311 903.32966.51863.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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