FRAGT 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32297668
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
FRAGT 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FRAGT 2013 ApS

FRAGT 2013 ApS (CVR number: 32297668) is a company from AARHUS. The company recorded a gross profit of -433.5 kDKK in 2021. The operating profit was -2037.2 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 155.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRAGT 2013 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
Volume
Net sales
Gross profit-1 986.93- 618.43193.342 321.79- 433.46
EBIT-1 986.93- 618.43- 186.661 427.53-2 037.21
Net earnings40 031.301 171.00719.941 129.5117 639.36
Shareholders equity total39 914.103 199.392 170.762 500.2820 139.63
Balance sheet total (assets)66 215.7715 121.0014 479.1112 596.5836 991.02
Net debt14 107.002 767.724 817.125 649.2710 385.59
Profitability
EBIT-%
ROA135.1 %5.1 %7.4 %12.4 %92.3 %
ROE156.1 %5.4 %26.8 %48.4 %155.8 %
ROI135.4 %5.2 %7.9 %13.1 %109.0 %
Economic value added (EVA)-1 387.822 368.13- 164.801 131.53-1 685.93
Solvency
Equity ratio60.3 %21.2 %15.0 %19.8 %54.4 %
Gearing36.6 %174.6 %338.9 %248.0 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.58.40.52.2
Current ratio4.32.58.40.52.2
Cash and cash equivalents497.782 817.092 540.10551.5328.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.