Fragtos ApS — Credit Rating and Financial Key Figures

CVR number: 42950793
Lindeager 23, 2605 Brøndby
Free credit report

Company information

Official name
Fragtos ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Fragtos ApS

Fragtos ApS (CVR number: 42950793) is a company from BRØNDBY. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fragtos ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit73.8664.18
EBIT-39.932.32
Net earnings-32.991.58
Shareholders equity total7.018.59
Balance sheet total (assets)60.159.65
Net debt6.59-2.40
Profitability
EBIT-%
ROA-66.4 %6.7 %
ROE-470.6 %20.3 %
ROI-270.1 %19.1 %
Economic value added (EVA)-32.892.03
Solvency
Equity ratio11.7 %89.0 %
Gearing110.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.1
Current ratio1.19.1
Cash and cash equivalents1.193.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.