Sharif's Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 41727160
Thorsvej 14, 4100 Ringsted

Company information

Official name
Sharif's Transport Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sharif's Transport Service ApS

Sharif's Transport Service ApS (CVR number: 41727160) is a company from RINGSTED. The company recorded a gross profit of 350.3 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Sharif's Transport Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit63.91386.5724.26350.31
EBIT19.18240.48- 133.56160.47
Net earnings12.64187.34-94.01119.57
Shareholders equity total52.64239.98145.97265.54
Balance sheet total (assets)121.62349.33532.23440.04
Net debt-15.74- 245.78-28.80-26.69
Profitability
EBIT-%
ROA15.8 %102.1 %-30.3 %33.0 %
ROE24.0 %128.0 %-48.7 %58.1 %
ROI36.4 %164.4 %-69.2 %78.0 %
Economic value added (EVA)14.68186.58-93.57116.57
Solvency
Equity ratio43.3 %68.7 %27.4 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.70.40.5
Current ratio1.12.90.40.6
Cash and cash equivalents15.74245.7828.8026.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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