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

CVR number: 33749104
Rosmarinvej 10, Kirkendrup 5270 Odense N

Company information

Official name
STS TRANSPORT OG LOGISTIK ApS
Personnel
3 persons
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 2526.5 kDKK in 2023. The operating profit was 1583.5 kDKK, while net earnings were 1126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.5 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 profit2 474.821 119.671 246.201 586.872 526.48
EBIT1 133.66- 191.50232.57194.081 583.47
Net earnings804.46- 237.29241.73106.471 126.69
Shareholders equity total3 553.271 815.981 257.71964.192 090.88
Balance sheet total (assets)6 279.752 382.592 567.223 592.975 073.12
Net debt- 890.74-1 565.18-1 194.32873.66- 737.04
Profitability
EBIT-%
ROA19.1 %-4.2 %9.8 %7.0 %36.9 %
ROE25.5 %-8.8 %15.7 %9.6 %73.8 %
ROI22.5 %-4.9 %12.5 %8.8 %45.9 %
Economic value added (EVA)746.83- 302.90247.23179.881 172.49
Solvency
Equity ratio56.6 %76.2 %49.0 %26.8 %41.2 %
Gearing52.8 %6.0 %54.9 %206.1 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.21.81.01.5
Current ratio2.94.21.81.01.5
Cash and cash equivalents2 765.941 674.341 884.261 113.642 661.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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