Fri Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43884905
Magleparken 96, 2750 Ballerup

Credit rating

Company information

Official name
Fri Transport ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Fri Transport ApS

Fri Transport ApS (CVR number: 43884905) is a company from BALLERUP. The company recorded a gross profit of 1270.5 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Fri Transport ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit216.461 270.48
EBIT184.7817.60
Net earnings142.3910.05
Shareholders equity total252.39262.44
Balance sheet total (assets)357.91587.03
Net debt- 231.36- 252.34
Profitability
EBIT-%
ROA51.6 %3.7 %
ROE56.4 %3.9 %
ROI73.2 %6.6 %
Economic value added (EVA)143.75-1.16
Solvency
Equity ratio70.5 %44.7 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.6
Current ratio3.41.6
Cash and cash equivalents231.36274.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.