Fredsø Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 28150326
Møllegårdsvej 3, Bjørndrup 7900 Nykøbing M
tel: 40171886
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Company information

Official name
Fredsø Logistik ApS
Personnel
4 persons
Established
2004
Domicile
Bjørndrup
Company form
Private limited company
Industry

About Fredsø Logistik ApS

Fredsø Logistik ApS (CVR number: 28150326) is a company from MORSØ. The company recorded a gross profit of 2768.1 kDKK in 2024. The operating profit was 883.2 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredsø Logistik ApS's liquidity measured by quick ratio was 0.9 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.

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 profit-11.81-11.88-11.392 319.582 768.14
EBIT-11.81-11.88-11.39902.20883.25
Net earnings2 382.65-23.54-13.791 135.54519.76
Shareholders equity total3 937.313 857.273 786.284 862.925 321.68
Balance sheet total (assets)3 975.193 906.183 795.487 731.9811 312.76
Net debt-1 445.31-1 365.27-1 294.282 384.535 599.23
Profitability
EBIT-%
ROA59.1 %-0.3 %-0.3 %15.7 %9.3 %
ROE86.8 %-0.6 %-0.4 %26.3 %10.2 %
ROI48.9 %-0.3 %-0.3 %16.3 %9.7 %
Economic value added (EVA)- 249.76- 211.23- 207.27450.24321.19
Solvency
Equity ratio99.0 %98.7 %99.8 %62.9 %47.0 %
Gearing0.8 %1.1 %0.0 %49.2 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.928.8140.81.30.9
Current ratio38.928.8140.81.30.9
Cash and cash equivalents1 475.191 406.171 295.487.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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