FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S — Credit Rating and Financial Key Figures

CVR number: 32057519
Færgehavnsvej 31, 9900 Frederikshavn
svendasbjornsorensen@gmail.com
tel: 40166610

Company information

Official name
FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S
Personnel
2 persons
Established
1970
Company form
Limited company
Industry

About FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S

FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S (CVR number: 32057519) is a company from FREDERIKSHAVN. The company recorded a gross profit of 506.2 kDKK in 2023. The operating profit was 371.2 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.37268.12345.27572.35506.17
EBIT- 163.37193.12203.95434.12371.17
Net earnings- 130.12147.64155.34337.74289.32
Shareholders equity total3 175.903 323.553 478.893 697.313 867.31
Balance sheet total (assets)4 642.164 787.704 544.594 744.394 999.64
Net debt- 203.16- 397.70- 123.70- 212.20- 547.30
Profitability
EBIT-%
ROA-3.4 %4.1 %4.4 %9.3 %7.6 %
ROE-3.9 %4.5 %4.6 %9.4 %7.6 %
ROI-3.7 %4.6 %4.7 %9.5 %7.8 %
Economic value added (EVA)- 294.170.879.73169.98114.36
Solvency
Equity ratio70.4 %71.2 %76.5 %77.9 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.54.33.6
Current ratio0.40.81.54.33.6
Cash and cash equivalents203.16397.70123.70212.20547.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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