FragtDK ApS — Credit Rating and Financial Key Figures

CVR number: 41505125
Hovedgaden 429, 2640 Hedehusene
info@fragtdk.com
tel: 31440004

Company information

Official name
FragtDK ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About FragtDK ApS

FragtDK ApS (CVR number: 41505125) is a company from Høje-Taastrup. The company recorded a gross profit of 3820 kDKK in 2024. The operating profit was -399.3 kDKK, while net earnings were -414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FragtDK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 656.933 382.834 684.353 819.96
EBIT424.15- 615.93200.98- 399.35
Net earnings330.16- 642.71266.85- 414.14
Shareholders equity total760.16117.45384.30-29.84
Balance sheet total (assets)1 440.901 480.492 175.98790.35
Net debt- 276.15-72.6559.79191.07
Profitability
EBIT-%
ROA29.4 %-42.2 %11.0 %-26.6 %
ROE43.4 %-146.5 %106.4 %-70.5 %
ROI55.7 %-137.7 %58.2 %-106.6 %
Economic value added (EVA)330.84- 654.18135.99- 419.60
Solvency
Equity ratio52.8 %7.9 %17.7 %-3.6 %
Gearing0.1 %13.6 %45.2 %-640.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.10.7
Current ratio1.20.61.10.7
Cash and cash equivalents277.1488.57113.810.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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