FANØ FRAGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31635071
Nordre Strandvej 33, 6731 Tjæreborg
tel: 40582660

Credit rating

Company information

Official name
FANØ FRAGTEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About FANØ FRAGTEN ApS

FANØ FRAGTEN ApS (CVR number: 31635071) is a company from ESBJERG. The company recorded a gross profit of 1368.4 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FANØ FRAGTEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 188.881 353.731 277.981 222.831 368.44
EBIT97.96194.30195.9824.3184.02
Net earnings75.54148.23150.0917.2062.92
Shareholders equity total596.77688.50781.39739.69741.61
Balance sheet total (assets)1 088.361 124.421 119.251 105.191 074.19
Net debt- 275.21- 414.22- 336.17- 571.35- 736.77
Profitability
EBIT-%
ROA9.0 %17.6 %17.5 %2.2 %7.8 %
ROE12.9 %23.1 %20.4 %2.3 %8.5 %
ROI14.9 %27.3 %24.7 %3.1 %11.2 %
Economic value added (EVA)57.25134.26138.16-3.8655.07
Solvency
Equity ratio54.8 %61.2 %69.8 %66.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.62.02.5
Current ratio0.91.51.62.02.5
Cash and cash equivalents275.21414.22336.17571.35736.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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