FRAGTKOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 30179196
Roskildevej 413, Høje Taastrup 2605 Brøndby
info@fragtkompagniet.dk

Credit rating

Company information

Official name
FRAGTKOMPAGNIET A/S
Personnel
16 persons
Established
2007
Domicile
Høje Taastrup
Company form
Limited company
Industry

About FRAGTKOMPAGNIET A/S

FRAGTKOMPAGNIET A/S (CVR number: 30179196) is a company from BRØNDBY. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 18.2 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRAGTKOMPAGNIET A/S's liquidity measured by quick ratio was 2.8 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 profit3 342.966 543.458 287.8816 656.0325 615.64
EBIT1 414.244 794.365 537.6111 001.2618 222.40
Net earnings1 082.433 866.654 272.198 524.5914 393.31
Shareholders equity total10 412.065 278.716 550.9014 575.4820 968.79
Balance sheet total (assets)13 255.767 752.5211 264.3223 193.5231 336.12
Net debt-3 906.55-3 360.86-1 516.06-5 076.41-9 350.87
Profitability
EBIT-%
ROA9.7 %47.6 %58.3 %63.9 %67.9 %
ROE9.5 %49.3 %72.2 %80.7 %81.0 %
ROI12.2 %58.8 %76.6 %93.9 %101.0 %
Economic value added (EVA)791.473 431.134 232.398 373.3113 703.05
Solvency
Equity ratio78.5 %68.1 %58.2 %62.8 %66.9 %
Gearing4.5 %8.4 %22.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.42.22.8
Current ratio2.12.52.02.32.8
Cash and cash equivalents4 376.033 802.333 015.195 207.339 551.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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