Flemmings Containertransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemmings Containertransport ApS
Flemmings Containertransport ApS (CVR number: 41583592) is a company from HOLBÆK. The company recorded a gross profit of 5730 kDKK in 2024. The operating profit was -109.1 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flemmings Containertransport ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 570.94 | 5 321.69 | 5 432.97 | 3 724.35 | 5 730.02 |
EBIT | - 541.47 | 764.03 | -38.30 | -1 798.56 | - 109.06 |
Net earnings | - 477.92 | 558.77 | -77.35 | -1 376.48 | - 160.74 |
Shareholders equity total | 11 630.19 | 12 188.96 | 12 111.62 | 10 735.13 | 10 574.39 |
Balance sheet total (assets) | 16 961.78 | 17 040.25 | 17 130.94 | 15 491.59 | 15 491.94 |
Net debt | 1 253.02 | 614.51 | 1 475.03 | 1 406.55 | 1 139.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 4.5 % | -0.2 % | -11.0 % | -0.6 % |
ROE | -4.1 % | 4.7 % | -0.6 % | -12.0 % | -1.5 % |
ROI | -3.5 % | 4.9 % | -0.2 % | -12.2 % | -0.7 % |
Economic value added (EVA) | - 443.00 | - 180.58 | - 831.64 | -2 132.86 | - 798.09 |
Solvency | |||||
Equity ratio | 68.6 % | 71.5 % | 70.7 % | 69.3 % | 68.3 % |
Gearing | 16.0 % | 15.5 % | 15.3 % | 16.7 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.8 | 1.0 | 1.2 |
Current ratio | 1.2 | 1.7 | 1.8 | 1.0 | 1.2 |
Cash and cash equivalents | 605.48 | 1 271.57 | 374.52 | 382.39 | 636.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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