FRANK NEDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36458763
Lindenovsvej 87, 9330 Dronninglund
tel: 40853592

Credit rating

Company information

Official name
FRANK NEDERGAARD TRANSPORT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FRANK NEDERGAARD TRANSPORT ApS

FRANK NEDERGAARD TRANSPORT ApS (CVR number: 36458763) is a company from Brønderslev. The company recorded a gross profit of 1142.6 kDKK in 2023. The operating profit was 187 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. FRANK NEDERGAARD TRANSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit748.50773.50875.331 102.541 142.60
EBIT154.97191.71116.92408.04187.01
Net earnings120.3489.2168.57375.74102.73
Shareholders equity total435.85414.45483.02858.76843.69
Balance sheet total (assets)717.092 074.082 297.222 196.842 182.30
Net debt- 432.811 164.331 178.23945.77880.82
Profitability
EBIT-%
ROA22.7 %13.7 %5.3 %23.3 %8.5 %
ROE28.0 %21.0 %15.3 %56.0 %12.1 %
ROI36.1 %18.8 %7.1 %29.4 %10.1 %
Economic value added (EVA)121.42143.5017.33241.3158.53
Solvency
Equity ratio60.8 %20.0 %21.0 %39.1 %38.7 %
Gearing280.9 %243.9 %114.2 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.60.50.6
Current ratio2.30.90.60.50.6
Cash and cash equivalents432.8134.6261.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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