Sydkystens Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 40516085
Storebjerg 38, 2670 Greve
sydkystservice@yahoo.dk
tel: 31238061

Credit rating

Company information

Official name
Sydkystens Transportservice ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sydkystens Transportservice ApS

Sydkystens Transportservice ApS (CVR number: 40516085) is a company from GREVE. The company recorded a gross profit of 704.5 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Sydkystens Transportservice ApS's liquidity measured by quick ratio was 4.7 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 869.521 628.251 261.751 291.95704.51
EBIT130.61137.98- 268.69229.81224.98
Net earnings84.6586.09- 233.77173.30150.25
Shareholders equity total211.95298.0464.27237.57387.81
Balance sheet total (assets)1 335.441 267.93969.561 060.631 044.36
Net debt-61.3663.03- 468.53- 453.49- 420.43
Profitability
EBIT-%
ROA11.2 %10.6 %-24.0 %22.6 %21.5 %
ROE49.9 %33.8 %-129.0 %114.8 %48.0 %
ROI16.9 %16.4 %-34.3 %50.5 %69.4 %
Economic value added (EVA)107.03118.52- 204.59196.12170.57
Solvency
Equity ratio15.9 %23.5 %6.6 %22.4 %37.1 %
Gearing273.4 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.13.24.7
Current ratio1.11.23.13.24.7
Cash and cash equivalents640.91528.01468.53453.49420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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