Fod Trucking ApS — Credit Rating and Financial Key Figures

CVR number: 38342827
Vinde Helsingevej 24, 4281 Gørlev
fodtrucking7@gmail.com

Company information

Official name
Fod Trucking ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fod Trucking ApS

Fod Trucking ApS (CVR number: 38342827) is a company from KALUNDBORG. The company recorded a gross profit of 447.7 kDKK in 2023. The operating profit was 68.2 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Fod Trucking ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit688.73590.25531.57616.92447.74
EBIT-64.45-1.7844.7376.5568.24
Net earnings-83.41-21.4333.5868.8451.07
Shareholders equity total-55.84-77.27-43.7025.1576.22
Balance sheet total (assets)583.04636.15495.97314.29288.94
Net debt175.64240.18-41.02-49.95- 211.92
Profitability
EBIT-%
ROA-8.7 %-0.3 %7.1 %17.9 %22.6 %
ROE-27.3 %-3.5 %5.9 %26.4 %100.8 %
ROI-16.6 %-0.4 %14.4 %72.6 %118.6 %
Economic value added (EVA)-57.98-1.7450.5988.6369.74
Solvency
Equity ratio-8.7 %-10.8 %-8.1 %8.0 %26.4 %
Gearing-440.8 %-407.5 %-410.9 %20.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.11.3
Current ratio0.50.70.71.11.3
Cash and cash equivalents70.5274.72220.5655.05218.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.