A/S FREDERICIA TANKVOGNSUDSTYR — Credit Rating and Financial Key Figures

CVR number: 38326317
Røde Banke 106, Erritsø 7000 Fredericia
tel: 76207001

Company information

Official name
A/S FREDERICIA TANKVOGNSUDSTYR
Personnel
17 persons
Established
1972
Domicile
Erritsø
Company form
Limited company
Industry

About A/S FREDERICIA TANKVOGNSUDSTYR

A/S FREDERICIA TANKVOGNSUDSTYR (CVR number: 38326317) is a company from FREDERICIA. The company recorded a gross profit of 8111.4 kDKK in 2023. The operating profit was 494.3 kDKK, while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S FREDERICIA TANKVOGNSUDSTYR'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 profit10 242.688 706.009 349.626 650.138 111.41
EBIT3 211.521 688.201 965.25- 296.34494.31
Net earnings2 758.021 526.001 791.07- 497.62570.55
Shareholders equity total18 325.0817 351.0819 142.1518 644.5319 215.07
Balance sheet total (assets)20 293.9219 260.8321 761.4020 228.3222 786.87
Net debt-5 959.29-3 268.60-7 748.76-5 464.27-4 308.60
Profitability
EBIT-%
ROA16.8 %10.2 %11.4 %0.5 %3.6 %
ROE14.4 %8.6 %9.8 %-2.6 %3.0 %
ROI18.6 %11.3 %12.7 %0.6 %4.1 %
Economic value added (EVA)1 804.58689.84819.76- 782.92- 296.36
Solvency
Equity ratio90.3 %90.1 %88.0 %92.2 %84.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.15.86.82.8
Current ratio8.78.18.014.45.7
Cash and cash equivalents5 961.123 270.427 748.765 464.274 310.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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