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Sydkystens Transportservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydkystens Transportservice ApS
Sydkystens Transportservice ApS (CVR number: 40516085) is a company from GREVE. The company recorded a gross profit of 469.4 kDKK in 2025. The operating profit was 14.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 628.25 | 1 261.75 | 1 291.95 | 704.51 | 469.43 |
| EBIT | 137.98 | - 268.69 | 229.81 | 224.98 | 14.07 |
| Net earnings | 86.09 | - 233.77 | 173.30 | 150.25 | -11.75 |
| Shareholders equity total | 298.04 | 64.27 | 237.57 | 387.81 | 376.06 |
| Balance sheet total (assets) | 1 267.93 | 969.56 | 1 060.63 | 1 044.36 | 982.41 |
| Net debt | 63.03 | - 468.53 | - 453.49 | - 420.43 | -31.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | -24.0 % | 22.6 % | 21.5 % | 1.5 % |
| ROE | 33.8 % | -129.0 % | 114.8 % | 48.0 % | -3.1 % |
| ROI | 16.4 % | -34.3 % | 50.5 % | 69.4 % | 3.4 % |
| Economic value added (EVA) | 57.00 | - 260.98 | 172.57 | 147.78 | -6.73 |
| Solvency | |||||
| Equity ratio | 23.5 % | 6.6 % | 22.4 % | 37.1 % | 38.3 % |
| Gearing | 198.3 % | 22.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.1 | 3.2 | 4.7 | 2.7 |
| Current ratio | 1.2 | 3.1 | 3.2 | 4.7 | 2.7 |
| Cash and cash equivalents | 528.01 | 468.53 | 453.49 | 420.43 | 114.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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