FragtDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 656.93 | 3 382.83 | 4 684.35 | 3 819.96 |
EBIT | 424.15 | - 615.93 | 200.98 | - 399.35 |
Net earnings | 330.16 | - 642.71 | 266.85 | - 414.14 |
Shareholders equity total | 760.16 | 117.45 | 384.30 | -29.84 |
Balance sheet total (assets) | 1 440.90 | 1 480.49 | 2 175.98 | 790.35 |
Net debt | - 276.15 | -72.65 | 59.79 | 191.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | -42.2 % | 11.0 % | -26.6 % |
ROE | 43.4 % | -146.5 % | 106.4 % | -70.5 % |
ROI | 55.7 % | -137.7 % | 58.2 % | -106.6 % |
Economic value added (EVA) | 330.84 | - 654.18 | 135.99 | - 419.60 |
Solvency | ||||
Equity ratio | 52.8 % | 7.9 % | 17.7 % | -3.6 % |
Gearing | 0.1 % | 13.6 % | 45.2 % | -640.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 1.1 | 0.7 |
Current ratio | 1.2 | 0.6 | 1.1 | 0.7 |
Cash and cash equivalents | 277.14 | 88.57 | 113.81 | 0.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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