FOGED TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34698066
Geddalvej 42, 7830 Vinderup
TTGodset@hotmail.com
tel: 30130698
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Company information

Official name
FOGED TRANSPORT ApS
Established
2012
Company form
Private limited company
Industry

About FOGED TRANSPORT ApS

FOGED TRANSPORT ApS (CVR number: 34698066) is a company from HOLSTEBRO. The company recorded a gross profit of 675 kDKK in 2017. The operating profit was -62.4 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. FOGED TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit1 221.88674.96
EBIT196.29-62.42
Net earnings132.70-52.16
Shareholders equity total238.34186.19
Balance sheet total (assets)797.73471.17
Net debt- 306.25- 223.63
Profitability
EBIT-%
ROA24.7 %-9.8 %
ROE55.7 %-24.6 %
ROI51.5 %-17.4 %
Economic value added (EVA)154.69-38.13
Solvency
Equity ratio29.9 %39.5 %
Gearing60.3 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents449.93371.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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