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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
Free credit report Annual report

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 -1.4 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 10.3 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-0.2823.1316.13-38.08-1.35
EBIT-9.5312.01-5.13-70.24-33.51
Net earnings757.81655.24416.631 697.25360.11
Shareholders equity total2 661.283 071.193 373.425 065.255 293.35
Balance sheet total (assets)2 876.913 641.243 784.385 360.385 402.34
Net debt158.02228.17208.25- 396.36- 825.95
Profitability
EBIT-%
ROA29.2 %20.7 %11.8 %37.3 %6.8 %
ROE32.4 %22.9 %12.9 %40.2 %7.0 %
ROI31.7 %22.0 %12.7 %38.6 %6.9 %
Economic value added (EVA)- 121.04- 134.09- 171.20- 242.03- 297.58
Solvency
Equity ratio92.5 %84.3 %89.1 %94.5 %98.0 %
Gearing6.1 %7.6 %6.3 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.82.910.3
Current ratio0.30.70.82.910.3
Cash and cash equivalents4.335.655.71586.11875.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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