Din Fragtmand ApS — Credit Rating and Financial Key Figures

CVR number: 38200968
Messingvej 44, 8940 Randers SV
Info@dinfragtmand.dk

Company information

Official name
Din Fragtmand ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Din Fragtmand ApS

Din Fragtmand ApS (CVR number: 38200968) is a company from RANDERS. The company reported a net sales of 4.7 mDKK in 2018. The operating profit percentage was at 20.9 % (EBIT: 1 mDKK), while net earnings were 762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.7 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Din Fragtmand ApS's liquidity measured by quick ratio was 81.8 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
2017
2018
Volume
Net sales4 666.90
Gross profit238.284 666.90
EBIT238.28977.37
Net earnings185.86762.35
Shareholders equity total235.86812.35
Balance sheet total (assets)459.51812.35
Net debt32.26- 323.69
Profitability
EBIT-%20.9 %
ROA51.9 %153.7 %
ROE78.8 %145.5 %
ROI89.5 %182.9 %
Economic value added (EVA)185.86750.40
Solvency
Equity ratio51.3 %62.9 %
Gearing12.9 %
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio2.081.8
Current ratio2.081.8
Cash and cash equivalents-1.90323.69
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %16.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:153.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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