Fragt og Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 38528505
Kongsvad Møllevej 4, Sdr Onsild 9500 Hobro
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Company information

Official name
Fragt og Flyt ApS
Personnel
1 person
Established
2017
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Fragt og Flyt ApS

Fragt og Flyt ApS (CVR number: 38528505) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Fragt og Flyt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.19
EBIT5.1419.96-7.6947.60-5.19
Net earnings3.5814.82-7.2636.34-3.94
Shareholders equity total22.2137.0329.7766.1162.16
Balance sheet total (assets)235.83157.9062.10187.55219.66
Net debt20.71-55.86-55.58-48.9917.99
Profitability
EBIT-%
ROA2.3 %10.1 %-7.0 %38.1 %-0.3 %
ROE17.5 %50.0 %-21.7 %75.8 %-6.2 %
ROI3.9 %22.5 %-16.1 %93.0 %-0.7 %
Economic value added (EVA)-2.579.78-9.9435.01-8.75
Solvency
Equity ratio9.4 %23.5 %47.9 %35.2 %28.3 %
Gearing409.5 %73.3 %5.7 %7.2 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.51.4
Current ratio1.11.31.91.51.4
Cash and cash equivalents70.2383.0057.2853.7528.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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