FA Transport & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40030433
Egedalsvænge 69, 2980 Kokkedal
tel: 42714225

Credit rating

Company information

Official name
FA Transport & Logistik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About FA Transport & Logistik ApS

FA Transport & Logistik ApS (CVR number: 40030433) is a company from FREDENSBORG. The company recorded a gross profit of 115.3 kDKK in 2021. The operating profit was -203.2 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94 %, which can be considered poor and Return on Equity (ROE) was -185.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FA Transport & Logistik ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
Volume
Net sales
Gross profit287.36329.68115.33
EBIT-16.37-42.19- 203.19
Net earnings-16.96-34.14- 158.65
Shareholders equity total-16.96-51.12- 209.76
Balance sheet total (assets)80.5761.53109.88
Net debt-49.77-22.6425.03
Profitability
EBIT-%
ROA-16.8 %-40.2 %-94.0 %
ROE-21.1 %-48.0 %-185.1 %
ROI-1623.7 %
Economic value added (EVA)-14.79-30.77- 154.78
Solvency
Equity ratio-17.4 %-45.4 %-65.6 %
Gearing-11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.3
Current ratio0.80.50.3
Cash and cash equivalents49.7722.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-94.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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