SKANDINAVISK TRANSPORT KOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 25298322
Stamholmen 70, 2650 Hvidovre
stk@stk.dk
tel: 32528182
www.stk.dk

Credit rating

Company information

Official name
SKANDINAVISK TRANSPORT KOMPAGNI A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About SKANDINAVISK TRANSPORT KOMPAGNI A/S

SKANDINAVISK TRANSPORT KOMPAGNI A/S (CVR number: 25298322) is a company from HVIDOVRE. The company recorded a gross profit of 5954.6 kDKK in 2024. The operating profit was 2099.3 kDKK, while net earnings were 1573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SKANDINAVISK TRANSPORT KOMPAGNI A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 109.463 434.076 374.123 298.045 954.65
EBIT- 525.02948.953 579.03- 107.442 099.27
Net earnings- 562.38837.742 799.86105.111 573.58
Shareholders equity total376.931 089.683 661.541 491.652 665.22
Balance sheet total (assets)3 230.4211 681.236 530.012 583.315 390.30
Net debt938.62319.54-3 857.21- 875.22-3 467.93
Profitability
EBIT-%
ROA-16.0 %13.0 %39.9 %3.5 %54.4 %
ROE-85.5 %114.2 %117.9 %4.1 %75.7 %
ROI-23.7 %34.9 %91.9 %5.3 %104.3 %
Economic value added (EVA)- 607.03882.842 834.92-97.611 499.66
Solvency
Equity ratio11.7 %9.3 %56.1 %57.7 %49.4 %
Gearing279.2 %82.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.43.02.21.9
Current ratio2.21.43.02.21.9
Cash and cash equivalents113.77579.924 601.29875.223 467.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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