F. A. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 15155574
Solvangsvej 15, 4360 Kirke Eskilstrup
michael.thrane@mail.dk
tel: 47528831

Credit rating

Company information

Official name
F. A. TRANSPORT ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About F. A. TRANSPORT ApS

F. A. TRANSPORT ApS (CVR number: 15155574) is a company from HOLBÆK. The company recorded a gross profit of 2445.5 kDKK in 2023. The operating profit was 207 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. F. A. TRANSPORT 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 267.802 384.092 905.732 774.902 445.50
EBIT- 374.92279.58315.4658.29206.97
Net earnings- 296.72214.47244.6840.77167.03
Shareholders equity total492.75707.22951.90992.66759.69
Balance sheet total (assets)1 600.621 432.701 799.891 830.221 641.84
Net debt-66.60- 295.05- 230.72- 327.67-0.62
Profitability
EBIT-%
ROA-21.7 %18.9 %19.9 %3.3 %12.8 %
ROE-46.3 %35.7 %29.5 %4.2 %19.1 %
ROI-52.7 %40.7 %33.2 %5.3 %20.1 %
Economic value added (EVA)- 308.22198.26230.0610.03129.78
Solvency
Equity ratio30.8 %49.4 %52.9 %54.2 %46.3 %
Gearing18.1 %13.3 %7.7 %7.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.02.11.9
Current ratio1.21.92.02.12.0
Cash and cash equivalents155.92388.76304.21399.65174.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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