V.H. FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 27237797
Posthustorvet 1 E, 7800 Skive

Credit rating

Company information

Official name
V.H. FRAGT ApS
Established
2003
Company form
Private limited company
Industry

About V.H. FRAGT ApS

V.H. FRAGT ApS (CVR number: 27237797) is a company from SKIVE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.H. FRAGT ApS's liquidity measured by quick ratio was 116.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.26-1.25-1.26-1.26
EBIT-1.25-1.26-1.25-1.26-1.26
Net earnings969.60757.78810.42- 483.90- 236.76
Shareholders equity total4 802.095 446.875 657.295 055.594 696.82
Balance sheet total (assets)4 821.915 459.525 666.845 071.694 714.65
Net debt- 117.08- 870.56-1 190.32-1 507.97- 435.47
Profitability
EBIT-%
ROA22.3 %14.9 %14.8 %-8.7 %-4.6 %
ROE22.2 %14.8 %14.6 %-9.0 %-4.9 %
ROI22.4 %14.9 %14.8 %-8.7 %-4.6 %
Economic value added (EVA)- 199.12- 242.28- 274.68- 285.25- 255.02
Solvency
Equity ratio99.6 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.9192.1192.5134.2116.8
Current ratio53.9192.1192.5134.2116.8
Cash and cash equivalents117.08870.561 190.321 507.97435.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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