Din Fragtmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 4 666.90 | |
Gross profit | 238.28 | 4 666.90 |
EBIT | 238.28 | 977.37 |
Net earnings | 185.86 | 762.35 |
Shareholders equity total | 235.86 | 812.35 |
Balance sheet total (assets) | 459.51 | 812.35 |
Net debt | 32.26 | - 323.69 |
Profitability | ||
EBIT-% | 20.9 % | |
ROA | 51.9 % | 153.7 % |
ROE | 78.8 % | 145.5 % |
ROI | 89.5 % | 182.9 % |
Economic value added (EVA) | 185.86 | 750.40 |
Solvency | ||
Equity ratio | 51.3 % | 62.9 % |
Gearing | 12.9 % | |
Relative net indebtedness % | -1.8 % | |
Liquidity | ||
Quick ratio | 2.0 | 81.8 |
Current ratio | 2.0 | 81.8 |
Cash and cash equivalents | -1.90 | 323.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.4 | |
Net working capital % | 16.8 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.