Freightsolution ApS — Credit Rating and Financial Key Figures

CVR number: 40109536
Birk Centerpark 40, Birk 7400 Herning
sales@freightsolution.io
tel: 61404443
freightsolution.io

Company information

Official name
Freightsolution ApS
Personnel
12 persons
Established
2018
Domicile
Birk
Company form
Private limited company
Industry

About Freightsolution ApS

Freightsolution ApS (CVR number: 40109536) is a company from HERNING. The company recorded a gross profit of 5477.4 kDKK in 2024. The operating profit was 560.6 kDKK, while net earnings were 792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freightsolution ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit217.46949.201 464.082 895.485 477.40
EBIT- 672.97- 667.77-1 194.73-1 500.65560.61
Net earnings- 592.66- 551.00-1 386.12-1 616.08792.77
Shareholders equity total- 526.61-1 077.61-2 463.73-4 079.82-3 287.04
Balance sheet total (assets)1 559.202 090.282 530.213 705.565 047.17
Net debt80.19329.741 357.232 790.53701.96
Profitability
EBIT-%
ROA-45.3 %-25.4 %-29.3 %-23.5 %7.0 %
ROE-72.9 %-30.2 %-60.0 %-51.8 %18.1 %
ROI-72.4 %-48.8 %-74.1 %-57.9 %21.6 %
Economic value added (EVA)- 555.46- 483.03-1 231.37-1 339.57462.82
Solvency
Equity ratio-25.2 %-34.0 %-49.3 %-52.4 %-39.4 %
Gearing-85.6 %-44.5 %-55.1 %-68.4 %-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.4
Current ratio0.50.40.20.20.4
Cash and cash equivalents370.36149.78546.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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