FJORDENS TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31939348
Smedevej 12, 9500 Hobro

Credit rating

Company information

Official name
FJORDENS TAGSERVICE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon410000

About FJORDENS TAGSERVICE ApS

FJORDENS TAGSERVICE ApS (CVR number: 31939348) is a company from MARIAGERFJORD. The company reported a net sales of 4.8 mDKK in 2024. The operating profit percentage was at 19 % (EBIT: 0.9 mDKK), while net earnings were 891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. FJORDENS TAGSERVICE ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 473.722 938.634 776.60
Gross profit- 171.46576.02363.56906.25
EBIT- 182.1094.68564.40363.56906.25
Net earnings- 195.1170.84541.32346.49891.80
Shareholders equity total516.92474.30905.601 085.941 758.84
Balance sheet total (assets)1 725.991 658.991 429.141 554.592 501.28
Net debt472.14439.38390.52347.11303.05
Profitability
EBIT-%-7.4 %19.2 %19.0 %
ROA-10.5 %5.6 %35.1 %23.2 %44.0 %
ROE-28.3 %14.3 %78.5 %34.8 %62.7 %
ROI-14.4 %9.2 %46.2 %24.2 %49.1 %
Economic value added (EVA)- 214.4164.67536.04337.65882.53
Solvency
Equity ratio29.9 %28.6 %63.4 %69.9 %70.3 %
Gearing93.9 %92.6 %43.1 %32.0 %17.2 %
Relative net indebtedness %45.6 %15.5 %14.1 %
Liquidity
Quick ratio0.11.9
Current ratio0.31.9
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.4 %-2.2 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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