STS TRANSPORT OG LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33749104
Rosmarinvej 10, Kirkendrup 5270 Odense N
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Company information

Official name
STS TRANSPORT OG LOGISTIK ApS
Personnel
1 person
Established
2011
Domicile
Kirkendrup
Company form
Private limited company
Industry

About STS TRANSPORT OG LOGISTIK ApS

STS TRANSPORT OG LOGISTIK ApS (CVR number: 33749104) is a company from ODENSE. The company recorded a gross profit of 2496.6 kDKK in 2024. The operating profit was 1496.6 kDKK, while net earnings were 1025 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. STS TRANSPORT OG LOGISTIK ApS's liquidity measured by quick ratio was 2.1 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 profit1 119.671 246.201 586.872 526.482 496.58
EBIT- 191.50232.57194.081 583.471 496.65
Net earnings- 237.29241.73106.471 126.691 024.99
Shareholders equity total1 815.981 257.71964.192 090.883 115.86
Balance sheet total (assets)2 382.592 567.223 592.975 073.125 983.39
Net debt-1 565.18-1 194.32873.66- 737.04-1 030.64
Profitability
EBIT-%
ROA-4.2 %9.8 %7.0 %36.9 %27.3 %
ROE-8.8 %15.7 %9.6 %73.8 %39.4 %
ROI-4.9 %12.5 %8.8 %45.9 %33.9 %
Economic value added (EVA)- 464.28157.6150.531 059.47950.80
Solvency
Equity ratio76.2 %49.0 %26.8 %41.2 %52.1 %
Gearing6.0 %54.9 %206.1 %92.0 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.81.01.62.1
Current ratio4.21.81.01.62.1
Cash and cash equivalents1 674.341 884.261 113.642 661.682 788.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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