SKAVERUP TRANSPORT ApS

CVR number: 33048599
Skaverupvej 50, 4760 Vordingborg
skaveruptransport@live.dk
tel: 25764760

Credit rating

Company information

Official name
SKAVERUP TRANSPORT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SKAVERUP TRANSPORT ApS

SKAVERUP TRANSPORT ApS (CVR number: 33048599) is a company from VORDINGBORG. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAVERUP TRANSPORT ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales875.77846.651 076.441 260.551 386.26
Gross profit118.15143.74268.37527.46505.89
EBIT- 116.68- 113.5010.02252.00136.79
Net earnings-91.56-88.691.30194.83105.90
Shareholders equity total322.39233.70235.00429.83535.73
Balance sheet total (assets)359.47271.18306.13559.66616.25
Net debt-93.91-29.10-20.1467.66- 149.32
Profitability
EBIT-%-13.3 %-13.4 %0.9 %20.0 %9.9 %
ROA-28.0 %-36.0 %3.5 %58.2 %23.3 %
ROE-24.9 %-31.9 %0.6 %58.6 %21.9 %
ROI-31.7 %-40.8 %4.3 %68.8 %26.5 %
Economic value added (EVA)-85.21-99.90-3.16185.7684.88
Solvency
Equity ratio89.7 %86.2 %76.8 %76.8 %86.9 %
Gearing15.7 %
Relative net indebtedness %-6.5 %1.0 %4.7 %10.3 %-5.0 %
Liquidity
Quick ratio4.73.62.21.83.0
Current ratio4.73.62.21.83.0
Cash and cash equivalents93.9129.1020.14149.32
Capital use efficiency
Trade debtors turnover (days)4.96.217.657.820.9
Net working capital %15.5 %11.6 %8.1 %8.0 %11.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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