Fragt og Flyt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.19 | ||||
EBIT | 5.14 | 19.96 | -7.69 | 47.60 | -5.19 |
Net earnings | 3.58 | 14.82 | -7.26 | 36.34 | -3.94 |
Shareholders equity total | 22.21 | 37.03 | 29.77 | 66.11 | 62.16 |
Balance sheet total (assets) | 235.83 | 157.90 | 62.10 | 187.55 | 219.66 |
Net debt | 20.71 | -55.86 | -55.58 | -48.99 | 17.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 10.1 % | -7.0 % | 38.1 % | -0.3 % |
ROE | 17.5 % | 50.0 % | -21.7 % | 75.8 % | -6.2 % |
ROI | 3.9 % | 22.5 % | -16.1 % | 93.0 % | -0.7 % |
Economic value added (EVA) | -2.57 | 9.78 | -9.94 | 35.01 | -8.75 |
Solvency | |||||
Equity ratio | 9.4 % | 23.5 % | 47.9 % | 35.2 % | 28.3 % |
Gearing | 409.5 % | 73.3 % | 5.7 % | 7.2 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.9 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.9 | 1.5 | 1.4 |
Cash and cash equivalents | 70.23 | 83.00 | 57.28 | 53.75 | 28.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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