Flyt og Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 43047744
Conrads Vej 5 B, 4640 Faxe
info@flytogfragt.dk
tel: 42500700
www.flytogfragt.dk

Credit rating

Company information

Official name
Flyt og Fragt ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Flyt og Fragt ApS

Flyt og Fragt ApS (CVR number: 43047744) is a company from FAXE. The company recorded a gross profit of 2295.7 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Flyt og Fragt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 758.472 327.642 295.75
EBIT599.13290.1931.28
Net earnings464.13218.7117.27
Shareholders equity total504.13607.84525.11
Balance sheet total (assets)1 342.491 284.781 123.94
Net debt- 308.40- 335.10223.54
Profitability
EBIT-%
ROA44.6 %22.1 %2.7 %
ROE92.1 %39.3 %3.0 %
ROI84.3 %43.5 %4.4 %
Economic value added (EVA)465.93184.07-12.63
Solvency
Equity ratio37.6 %47.3 %46.7 %
Gearing39.7 %2.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.9
Current ratio1.41.40.9
Cash and cash equivalents508.40351.1888.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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