SMALLE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33859120
Vindelevvej 86, 7160 Tørring

Credit rating

Company information

Official name
SMALLE TRANSPORT ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SMALLE TRANSPORT ApS

SMALLE TRANSPORT ApS (CVR number: 33859120) is a company from HEDENSTED. The company recorded a gross profit of 1582.4 kDKK in 2024. The operating profit was -882.5 kDKK, while net earnings were -1020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMALLE TRANSPORT ApS's liquidity measured by quick ratio was 4.2 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 profit14 207.528 921.3711 435.856 025.701 582.40
EBIT-2 494.84789.60566.30- 670.66- 882.48
Net earnings-2 281.091 110.00494.62- 442.63-1 020.17
Shareholders equity total2 415.373 525.374 019.993 227.362 207.18
Balance sheet total (assets)4 714.215 766.946 454.623 821.682 612.47
Net debt612.12- 588.2516.19-1 842.52- 670.53
Profitability
EBIT-%
ROA-31.8 %17.1 %10.7 %-10.9 %-25.6 %
ROE-64.1 %37.4 %13.1 %-12.2 %-37.5 %
ROI-49.2 %26.4 %16.6 %-14.7 %-30.3 %
Economic value added (EVA)-2 643.12874.38289.44- 709.99-1 162.34
Solvency
Equity ratio51.2 %61.1 %62.3 %84.4 %84.5 %
Gearing35.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.54.74.2
Current ratio1.32.01.54.74.2
Cash and cash equivalents235.99588.25327.431 842.52670.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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