SKAVERUP TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKAVERUP TRANSPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SKAVERUP TRANSPORT ApS

SKAVERUP TRANSPORT ApS (CVR number: 33048599) is a company from VORDINGBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.1 mDKK), while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. SKAVERUP TRANSPORT ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales846.651 076.441 260.551 386.261 582.76
Gross profit143.74268.37527.46505.89616.30
EBIT- 113.5010.02252.00136.79144.48
Net earnings-88.691.30194.83105.90113.97
Shareholders equity total233.70235.00429.83535.73649.70
Balance sheet total (assets)271.18306.13559.66616.25845.62
Net debt-29.10-20.1467.66- 149.3258.82
Profitability
EBIT-%-13.4 %0.9 %20.0 %9.9 %9.1 %
ROA-36.0 %3.5 %58.2 %23.3 %19.8 %
ROE-31.9 %0.6 %58.6 %21.9 %19.2 %
ROI-40.8 %4.3 %68.8 %26.5 %23.2 %
Economic value added (EVA)- 104.62-4.63184.7581.4888.04
Solvency
Equity ratio86.2 %76.8 %76.8 %86.9 %76.8 %
Gearing15.7 %9.1 %
Relative net indebtedness %1.0 %4.7 %10.3 %-5.0 %12.4 %
Liquidity
Quick ratio3.62.21.83.02.1
Current ratio3.62.21.83.02.1
Cash and cash equivalents29.1020.14149.32
Capital use efficiency
Trade debtors turnover (days)6.217.657.820.949.4
Net working capital %11.6 %8.1 %8.0 %11.4 %13.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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