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

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

Official name
Køl & Frys Transport ApS
Personnel
11 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 8760.2 kDKK in 2024. The operating profit was 3366.9 kDKK, while net earnings were 2557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 4.4 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 profit3 008.915 975.198 628.1810 456.618 760.17
EBIT- 341.061 497.182 942.994 287.213 366.91
Net earnings- 350.281 101.812 248.433 273.432 557.24
Shareholders equity total- 310.28791.533 039.966 313.398 798.63
Balance sheet total (assets)3 016.463 006.506 069.429 373.3811 003.49
Net debt- 831.74- 733.37-1 888.95-2 974.26-3 172.30
Profitability
EBIT-%
ROA-10.3 %47.3 %64.9 %55.6 %33.7 %
ROE-11.6 %57.9 %117.4 %70.0 %33.8 %
ROI-580.9 %329.4 %150.3 %91.2 %45.1 %
Economic value added (EVA)- 341.061 232.772 247.153 174.002 280.18
Solvency
Equity ratio-9.3 %26.3 %50.1 %67.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.72.64.4
Current ratio0.81.21.72.64.4
Cash and cash equivalents831.74733.371 888.952 974.263 172.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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