ØENS FRAGTRUTE FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31374243
Doktorvejen 14, Byrum 9940 Læsø

Credit rating

Company information

Official name
ØENS FRAGTRUTE FREDERIKSHAVN ApS
Personnel
10 persons
Established
2008
Domicile
Byrum
Company form
Private limited company
Industry

About ØENS FRAGTRUTE FREDERIKSHAVN ApS

ØENS FRAGTRUTE FREDERIKSHAVN ApS (CVR number: 31374243) is a company from LÆSØ. The company recorded a gross profit of 5292.9 kDKK in 2024. The operating profit was 692.3 kDKK, while net earnings were 537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ØENS FRAGTRUTE FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 038.105 149.125 945.505 386.135 292.93
EBIT598.12187.79349.43762.98692.31
Net earnings392.78105.58296.72545.13537.60
Shareholders equity total942.061 047.641 344.361 889.491 927.09
Balance sheet total (assets)6 816.826 195.652 677.072 982.103 355.71
Net debt3 015.563 375.63- 192.03- 847.07- 425.49
Profitability
EBIT-%
ROA12.3 %5.9 %13.7 %28.7 %22.5 %
ROE52.7 %10.6 %24.8 %33.7 %28.2 %
ROI15.0 %7.2 %17.2 %40.8 %30.7 %
Economic value added (EVA)399.63130.14243.59533.55496.46
Solvency
Equity ratio13.8 %16.9 %50.2 %63.4 %57.4 %
Gearing448.7 %384.7 %31.4 %7.2 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.61.5
Current ratio1.01.01.21.61.5
Cash and cash equivalents1 211.72654.53613.93982.27965.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.