Køl & Frys Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41147253
Smedeland 9, Smedeland 2600 Glostrup
info@koelogfrys.dk
tel: 31320717

Company information

Official name
Køl & Frys Transport ApS
Personnel
19 persons
Established
2020
Domicile
Smedeland
Company form
Private limited company
Industry

About Køl & Frys Transport ApS

Køl & Frys Transport ApS (CVR number: 41147253) is a company from ALBERTSLUND. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 4287.2 kDKK, while net earnings were 3273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Køl & Frys Transport ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit3 008.915 975.198 628.1810 456.61
EBIT- 341.061 497.182 942.994 287.21
Net earnings- 350.281 101.812 248.433 273.43
Shareholders equity total- 310.28791.533 039.966 313.39
Balance sheet total (assets)3 016.463 006.506 069.429 373.38
Net debt- 831.74- 733.37-1 888.95-2 974.26
Profitability
EBIT-%
ROA-10.3 %47.3 %64.9 %55.6 %
ROE-11.6 %57.9 %117.4 %70.0 %
ROI-580.9 %329.4 %150.3 %91.2 %
Economic value added (EVA)- 341.061 274.562 284.003 270.20
Solvency
Equity ratio-9.3 %26.3 %50.1 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.72.6
Current ratio0.81.21.72.6
Cash and cash equivalents831.74733.371 888.952 974.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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