Fredericia Bulk Terminal I/S — Credit Rating and Financial Key Figures

Fredericia Bulk Terminal I/S (CVR number: 62447559) is a company from FREDERICIA. The company reported a net sales of 47.7 mDKK in 2022, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 5.4 mDKK), while net earnings were 4780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Fredericia Bulk Terminal I/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.