S.F.A. - SPEDITION FROST ApS

CVR number: 10628806
Nordholmen 11, 2650 Hvidovre
tel: 36775545

Credit rating

Company information

Official name
S.F.A. - SPEDITION FROST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About S.F.A. - SPEDITION FROST ApS

S.F.A. - SPEDITION FROST ApS (CVR number: 10628806) is a company from HVIDOVRE. The company recorded a gross profit of 1277.1 kDKK in 2023. The operating profit was 1151.4 kDKK, while net earnings were 4669.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.F.A. - SPEDITION FROST ApS's liquidity measured by quick ratio was 134.2 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
20192020202120222023
Volume
Net sales
Gross profit490.75496.27294.91441.361 277.07
EBIT362.47369.14169.27315.711 151.42
Net earnings3 352.814 217.233 663.30746.744 669.66
Shareholders equity total21 641.0825 747.7129 298.0229 930.3532 282.21
Balance sheet total (assets)21 811.6626 404.6929 514.1930 154.2932 527.02
Net debt-16 839.32-21 357.59-24 028.44-23 631.69-28 434.17
Profitability
EBIT-%
ROA18.7 %21.4 %15.5 %8.7 %17.7 %
ROE16.7 %17.8 %13.3 %2.5 %15.0 %
ROI18.8 %21.8 %15.7 %8.8 %17.8 %
Economic value added (EVA)186.40220.2098.71222.60896.90
Solvency
Equity ratio99.2 %97.5 %99.3 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.534.2128.0111.3134.2
Current ratio113.534.2128.0111.3134.2
Cash and cash equivalents16 842.4421 357.6924 028.4423 632.3328 434.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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