FRAGTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36536373
Anker Engelunds Vej 10, 9200 Aalborg SV
jif@modul-system.dk
tel: 20516260

Credit rating

Company information

Official name
FRAGTRUP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About FRAGTRUP HOLDING ApS

FRAGTRUP HOLDING ApS (CVR number: 36536373) is a company from AALBORG. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were 1697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAGTRUP HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit-5.81-0.2823.1316.13-38.08
EBIT-5.81-9.5312.01-5.13-70.24
Net earnings207.55757.81655.24416.631 697.25
Shareholders equity total2 014.072 661.283 071.193 373.425 065.25
Balance sheet total (assets)2 553.512 876.913 641.243 784.385 360.38
Net debt162.37158.02228.17208.25- 396.36
Profitability
EBIT-%
ROA9.5 %29.2 %20.7 %11.8 %37.3 %
ROE10.6 %32.4 %22.9 %12.9 %40.2 %
ROI10.5 %31.7 %22.0 %12.7 %38.6 %
Economic value added (EVA)12.96-45.8711.6517.21-70.31
Solvency
Equity ratio78.9 %92.5 %84.3 %89.1 %94.5 %
Gearing8.1 %6.1 %7.6 %6.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.82.9
Current ratio0.50.30.70.82.9
Cash and cash equivalents4.335.655.71586.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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