FRAGT 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 986.93 | - 618.43 | 193.34 | 2 321.79 | - 433.46 |
EBIT | -1 986.93 | - 618.43 | - 186.66 | 1 427.53 | -2 037.21 |
Net earnings | 40 031.30 | 1 171.00 | 719.94 | 1 129.51 | 17 639.36 |
Shareholders equity total | 39 914.10 | 3 199.39 | 2 170.76 | 2 500.28 | 20 139.63 |
Balance sheet total (assets) | 66 215.77 | 15 121.00 | 14 479.11 | 12 596.58 | 36 991.02 |
Net debt | 14 107.00 | 2 767.72 | 4 817.12 | 5 649.27 | 10 385.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.1 % | 5.1 % | 7.4 % | 12.4 % | 92.3 % |
ROE | 156.1 % | 5.4 % | 26.8 % | 48.4 % | 155.8 % |
ROI | 135.4 % | 5.2 % | 7.9 % | 13.1 % | 109.0 % |
Economic value added (EVA) | -1 387.82 | 2 368.13 | - 164.80 | 1 131.53 | -1 685.93 |
Solvency | |||||
Equity ratio | 60.3 % | 21.2 % | 15.0 % | 19.8 % | 54.4 % |
Gearing | 36.6 % | 174.6 % | 338.9 % | 248.0 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.5 | 8.4 | 0.5 | 2.2 |
Current ratio | 4.3 | 2.5 | 8.4 | 0.5 | 2.2 |
Cash and cash equivalents | 497.78 | 2 817.09 | 2 540.10 | 551.53 | 28.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
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