STABRAND SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 85500228
Skagerrakvej 8, 2150 Nordhavn
tel: 39209030

Credit rating

Company information

Official name
STABRAND SPEDITION ApS
Personnel
33 persons
Established
1978
Company form
Private limited company
Industry

About STABRAND SPEDITION ApS

STABRAND SPEDITION ApS (CVR number: 85500228) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 6082.1 kDKK, while net earnings were 6109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. STABRAND SPEDITION 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 341.0029 157.0020 215.0022 128.5922 706.63
EBIT4 982.0011 837.003 716.006 156.396 082.12
Net earnings4 823.008 977.002 397.005 935.266 109.50
Shareholders equity total13 128.0019 105.0015 502.0017 937.1716 046.66
Balance sheet total (assets)17 636.0024 980.0019 522.0022 654.4522 092.53
Net debt-6 717.00-14 634.00-8 546.00-12 581.35-10 506.24
Profitability
EBIT-%
ROA39.6 %64.9 %21.6 %43.3 %36.2 %
ROE41.2 %55.7 %13.9 %35.5 %36.0 %
ROI53.7 %85.0 %26.9 %53.2 %46.8 %
Economic value added (EVA)3 371.048 901.072 669.184 337.314 581.78
Solvency
Equity ratio74.4 %76.5 %79.4 %79.2 %72.6 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.74.56.44.2
Current ratio3.35.74.56.44.2
Cash and cash equivalents6 717.0014 634.008 546.0012 581.3511 006.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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