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S.F.A. - SPEDITION FROST ApS — Credit Rating and Financial Key Figures

CVR number: 10628806
Nordholmen 11, 2650 Hvidovre
tel: 36775545
Free credit report Annual report

Company information

Official name
S.F.A. - SPEDITION FROST ApS
Established
1987
Company form
Private limited company
Industry

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 500.4 kDKK in 2025. The operating profit was 373.1 kDKK, while net earnings were 3023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 160.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit294.91441.361 277.071 604.94500.44
EBIT169.27315.711 151.421 479.15373.11
Net earnings3 663.30746.744 669.662 730.683 023.51
Shareholders equity total29 298.0229 930.3532 282.2134 890.8937 564.40
Balance sheet total (assets)29 514.1930 154.2932 527.0235 124.8737 816.50
Net debt-24 028.44-23 631.69-28 434.17-30 875.46-34 056.79
Profitability
EBIT-%
ROA15.5 %8.7 %17.7 %8.9 %10.5 %
ROE13.3 %2.5 %15.0 %8.1 %8.3 %
ROI15.7 %8.8 %17.8 %9.0 %10.6 %
Economic value added (EVA)-1 162.94-1 227.23- 564.10- 317.52-1 463.38
Solvency
Equity ratio99.3 %99.3 %99.2 %99.3 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.0111.3134.2158.6160.1
Current ratio128.0111.3134.2158.6160.1
Cash and cash equivalents24 028.4423 632.3328 434.1730 875.4634 056.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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