Frøstrup Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 40815260
Kærhavebakken 19, 9270 Klarup
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Credit rating

Company information

Official name
Frøstrup Transport Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Frøstrup Transport Service ApS

Frøstrup Transport Service ApS (CVR number: 40815260) is a company from AALBORG. The company recorded a gross profit of 760.8 kDKK in 2024. The operating profit was 235.3 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frøstrup Transport Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit890.85621.50619.19771.99760.79
EBIT391.32179.33252.31230.23235.34
Net earnings293.03129.12191.67176.90175.99
Shareholders equity total333.03262.14353.81430.70526.70
Balance sheet total (assets)2 417.892 093.132 176.292 381.532 564.49
Net debt286.60-15.97190.8558.44-50.14
Profitability
EBIT-%
ROA16.2 %8.0 %11.8 %10.1 %9.5 %
ROE88.0 %43.4 %62.2 %45.1 %36.8 %
ROI46.8 %28.7 %49.0 %33.9 %22.9 %
Economic value added (EVA)298.1291.36174.24146.61142.52
Solvency
Equity ratio13.8 %12.5 %16.3 %18.1 %20.5 %
Gearing150.1 %56.8 %73.9 %70.1 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.11.11.21.11.2
Cash and cash equivalents213.40164.8470.61243.47832.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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