Fragt & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 36391073
Baldershøj 36 H, 2635 Ishøj
korsel@fogl.dk
tel: 70252770
fogl.dk

Credit rating

Company information

Official name
Fragt & Logistik ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Fragt & Logistik ApS

Fragt & Logistik ApS (CVR number: 36391073) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -49.8 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fragt & Logistik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT-49.84
Net earnings-18.74-49.84
Shareholders equity total28.9850.00-49.84
Balance sheet total (assets)125.96108.00234.53
Net debt42.79
Profitability
EBIT-%
ROA-14.9 %-25.4 %
ROE-64.7 %-35.0 %
ROI-64.7 %-107.4 %
Economic value added (EVA)3.83-49.84
Solvency
Equity ratio23.0 %46.3 %-17.5 %
Gearing-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.8
Current ratio0.21.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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