NORFRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 35529012
Sognevejen 10, 2690 Karlslunde
orla@ocstransport.dk
tel: 36777463

Company information

Official name
NORFRAGT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About NORFRAGT ApS

NORFRAGT ApS (CVR number: 35529012) is a company from SOLRØD. The company recorded a gross profit of 1881.2 kDKK in 2024. The operating profit was -217.8 kDKK, while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORFRAGT ApS's liquidity measured by quick ratio was 1.7 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 profit1 156.781 584.551 586.612 462.991 881.23
EBIT355.41177.8023.08- 289.96- 217.76
Net earnings226.9084.26-32.18- 371.52- 310.45
Shareholders equity total468.38552.64520.46148.94- 161.52
Balance sheet total (assets)3 278.082 986.623 208.053 565.452 491.04
Net debt- 965.54- 300.08- 831.17256.93675.37
Profitability
EBIT-%
ROA13.0 %5.7 %0.7 %-8.5 %-6.6 %
ROE63.9 %16.5 %-6.0 %-111.0 %-23.5 %
ROI100.1 %34.9 %4.3 %-30.4 %-15.2 %
Economic value added (EVA)258.20113.60-8.11- 323.83- 286.67
Solvency
Equity ratio14.3 %18.5 %16.2 %4.2 %-6.1 %
Gearing820.8 %-812.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.51.7
Current ratio1.11.11.01.51.7
Cash and cash equivalents965.54300.08831.17965.54636.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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