Fragt Transport Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42388858
Farverland 6 B, 2600 Glostrup

Company information

Official name
Fragt Transport Logistik ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Fragt Transport Logistik ApS

Fragt Transport Logistik ApS (CVR number: 42388858) is a company from ALBERTSLUND. The company recorded a gross profit of 1178.4 kDKK in 2024. The operating profit was -175.1 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fragt Transport Logistik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit541.463 671.563 487.191 178.39
EBIT99.21187.77- 134.40- 175.12
Net earnings73.35138.40- 134.50- 157.21
Shareholders equity total223.35361.75227.2570.04
Balance sheet total (assets)1 386.472 188.80954.82732.61
Net debt7.82- 220.85-37.52-85.31
Profitability
EBIT-%
ROA7.2 %10.5 %-8.6 %-20.8 %
ROE32.8 %47.3 %-45.7 %-105.8 %
ROI31.0 %52.9 %-43.6 %-117.8 %
Economic value added (EVA)74.70126.35- 136.06- 153.23
Solvency
Equity ratio16.1 %16.5 %23.8 %9.6 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.20.5
Current ratio1.10.70.20.5
Cash and cash equivalents86.33220.8537.5285.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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