Serup Minitransport ApS — Credit Rating and Financial Key Figures

CVR number: 42982849
Skovsborgvej 3, Skovsborg 8620 Kjellerup
thomaspapsoe@live.dk

Credit rating

Company information

Official name
Serup Minitransport ApS
Personnel
4 persons
Established
2022
Domicile
Skovsborg
Company form
Private limited company
Industry

About Serup Minitransport ApS

Serup Minitransport ApS (CVR number: 42982849) is a company from SILKEBORG. The company recorded a gross profit of 1645.2 kDKK in 2024. The operating profit was 937.5 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Serup Minitransport ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit576.431 364.691 645.22
EBIT239.73737.59937.48
Net earnings180.95567.11708.69
Shareholders equity total380.95948.061 595.75
Balance sheet total (assets)831.631 824.532 483.30
Net debt- 260.13- 952.79-1 350.90
Profitability
EBIT-%
ROA28.9 %55.6 %43.6 %
ROE47.5 %85.3 %55.7 %
ROI55.6 %100.2 %69.2 %
Economic value added (EVA)186.96568.27727.28
Solvency
Equity ratio45.8 %52.0 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.4
Current ratio1.51.82.4
Cash and cash equivalents260.13952.791 350.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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