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
3 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 216.5 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fri Transport ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit216.46
EBIT184.78
Net earnings142.39
Shareholders equity total252.39
Balance sheet total (assets)357.91
Net debt- 231.36
Profitability
EBIT-%
ROA51.6 %
ROE56.4 %
ROI73.2 %
Economic value added (EVA)143.75
Solvency
Equity ratio70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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