Sterk Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40781331
Kirkevangen 5, Asminderød 3480 Fredensborg

Company information

Official name
Sterk Transport ApS
Personnel
1 person
Established
2019
Domicile
Asminderød
Company form
Private limited company
Industry

About Sterk Transport ApS

Sterk Transport ApS (CVR number: 40781331) is a company from FREDENSBORG. The company recorded a gross profit of 659.7 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sterk Transport ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit388.38416.41372.03622.82659.69
EBIT-3.6957.6352.0116.5251.29
Net earnings-6.4444.9839.3913.1221.55
Shareholders equity total33.5678.54117.93131.05152.60
Balance sheet total (assets)101.84129.76157.44203.22422.15
Net debt-55.24-71.15-22.97-83.61208.13
Profitability
EBIT-%
ROA-3.6 %49.8 %36.2 %9.2 %16.4 %
ROE-19.2 %80.3 %40.1 %10.5 %15.2 %
ROI-10.5 %99.0 %51.7 %13.2 %19.9 %
Economic value added (EVA)-3.6946.8740.068.8045.61
Solvency
Equity ratio33.0 %60.5 %74.9 %64.5 %36.1 %
Gearing4.7 %3.5 %1.7 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.51.70.2
Current ratio1.11.91.51.70.2
Cash and cash equivalents56.8073.9024.9483.6124.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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