Fjelsø Tanktransport A/S — Credit Rating and Financial Key Figures

CVR number: 37742252
Søkrogen 3, Fjelsø 9620 Aalestrup
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Credit rating

Company information

Official name
Fjelsø Tanktransport A/S
Personnel
11 persons
Established
2016
Domicile
Fjelsø
Company form
Limited company
Industry

About Fjelsø Tanktransport A/S

Fjelsø Tanktransport A/S (CVR number: 37742252) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6010.9 kDKK in 2024. The operating profit was -713.7 kDKK, while net earnings were -829 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fjelsø Tanktransport A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 315.056 516.146 736.759 210.816 010.92
EBIT614.32249.67466.672 272.02- 713.74
Net earnings349.64100.43182.831 571.41- 829.03
Shareholders equity total2 138.361 938.792 121.623 693.031 864.00
Balance sheet total (assets)7 333.339 512.049 553.069 927.139 532.75
Net debt970.301 884.16993.67-11.881 971.03
Profitability
EBIT-%
ROA7.9 %3.0 %4.9 %23.3 %-7.3 %
ROE17.8 %4.9 %9.0 %54.1 %-29.8 %
ROI11.0 %4.3 %6.8 %30.4 %-9.0 %
Economic value added (EVA)175.37-53.9427.441 412.53- 963.41
Solvency
Equity ratio29.2 %20.4 %22.2 %37.2 %19.6 %
Gearing45.4 %97.2 %48.2 %23.6 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.10.4
Current ratio0.50.50.61.10.4
Cash and cash equivalents1.341.1228.01885.101.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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