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Fragt Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fragt Taxa ApS
Fragt Taxa ApS (CVR number: 36973625) is a company from GREVE. The company recorded a gross profit of 1802.5 kDKK in 2025. The operating profit was 6.4 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Fragt Taxa 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 959.21 | 1 488.75 | 1 454.55 | 1 535.70 | 1 802.50 |
| EBIT | 20.76 | 45.80 | - 144.28 | 46.14 | 6.36 |
| Net earnings | 19.96 | 36.68 | - 102.12 | 27.50 | -12.62 |
| Shareholders equity total | 313.73 | 350.41 | 248.29 | 275.80 | 263.17 |
| Balance sheet total (assets) | 695.14 | 890.82 | 596.11 | 599.83 | 703.80 |
| Net debt | - 130.41 | - 106.57 | -75.46 | -8.22 | 77.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 5.8 % | -19.2 % | 7.8 % | 1.1 % |
| ROE | 6.6 % | 11.0 % | -34.1 % | 10.5 % | -4.7 % |
| ROI | 5.5 % | 11.6 % | -46.7 % | 16.9 % | 2.1 % |
| Economic value added (EVA) | -5.09 | 16.47 | - 118.73 | 21.71 | -6.96 |
| Solvency | |||||
| Equity ratio | 45.1 % | 39.3 % | 41.7 % | 46.0 % | 37.4 % |
| Gearing | 36.7 % | 2.2 % | 2.0 % | 9.1 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 |
| Current ratio | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 |
| Cash and cash equivalents | 245.54 | 114.32 | 80.46 | 33.20 | 13.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | B | BB |
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