Fragt Transport Logistik ApS

CVR number: 42388858
Kantatevej 26 B, 2730 Herlev

Credit rating

Company information

Official name
Fragt Transport Logistik ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Fragt Transport Logistik ApS

Fragt Transport Logistik ApS (CVR number: 42388858) is a company from HERLEV. The company recorded a gross profit of 3487.2 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were -134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fragt Transport Logistik ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit541.463 671.563 487.19
EBIT99.21187.77- 134.40
Net earnings73.35138.40- 134.50
Shareholders equity total223.35361.75227.25
Balance sheet total (assets)1 386.472 188.80962.52
Net debt7.82- 220.85-37.52
Profitability
EBIT-%
ROA7.2 %10.5 %-8.5 %
ROE32.8 %47.3 %-45.7 %
ROI31.0 %52.9 %-43.6 %
Economic value added (EVA)74.70135.57- 123.55
Solvency
Equity ratio16.1 %16.5 %23.6 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.2
Current ratio1.10.70.2
Cash and cash equivalents86.33220.8537.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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