A/S FREDERICIA TANKVOGNSUDSTYR — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S FREDERICIA TANKVOGNSUDSTYR
A/S FREDERICIA TANKVOGNSUDSTYR (CVR number: 38326317) is a company from FREDERICIA. The company recorded a gross profit of 8126.4 kDKK in 2024. The operating profit was -639.7 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 706.00 | 9 349.62 | 6 650.13 | 8 111.41 | 8 126.40 |
| EBIT | 1 688.20 | 1 965.25 | - 296.34 | 494.31 | - 639.74 |
| Net earnings | 1 526.00 | 1 791.07 | - 497.62 | 570.55 | - 320.73 |
| Shareholders equity total | 17 351.08 | 19 142.15 | 18 644.53 | 19 215.07 | 18 894.34 |
| Balance sheet total (assets) | 19 260.83 | 21 761.40 | 20 228.32 | 22 786.87 | 21 268.78 |
| Net debt | -3 268.60 | -7 748.76 | -5 464.27 | -4 308.60 | -3 480.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 11.4 % | 0.5 % | 3.6 % | -1.4 % |
| ROE | 8.6 % | 9.8 % | -2.6 % | 3.0 % | -1.7 % |
| ROI | 11.3 % | 12.7 % | 0.6 % | 4.1 % | -1.6 % |
| Economic value added (EVA) | 390.20 | 655.32 | -1 172.29 | - 571.07 | -1 605.39 |
| Solvency | |||||
| Equity ratio | 90.1 % | 88.0 % | 92.2 % | 84.3 % | 88.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 5.8 | 6.8 | 2.8 | 4.0 |
| Current ratio | 8.1 | 8.0 | 14.4 | 5.7 | 7.8 |
| Cash and cash equivalents | 3 270.42 | 7 748.76 | 5 464.27 | 4 310.58 | 3 482.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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