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SHT TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21809144
Jættevej 13, 4100 Ringsted
tel: 57676835
Free credit report Annual report

Company information

Official name
SHT TRANSPORT A/S
Personnel
27 persons
Established
1999
Company form
Limited company
Industry

About SHT TRANSPORT A/S

SHT TRANSPORT A/S (CVR number: 21809144) is a company from RINGSTED. The company recorded a gross profit of 16.8 mDKK in 2025. The operating profit was -479.6 kDKK, while net earnings were -428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SHT TRANSPORT A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 999.1413 943.4716 798.6320 944.6416 839.35
EBIT9 392.94276.55- 116.634 047.83- 479.60
Net earnings8 049.73125.08- 231.843 065.51- 428.56
Shareholders equity total5 754.255 764.935 415.288 358.796 930.23
Balance sheet total (assets)19 011.4320 487.2413 282.0114 772.0813 114.64
Net debt3 725.683 194.59911.72- 218.59653.42
Profitability
EBIT-%
ROA41.0 %1.7 %-0.6 %29.1 %-3.3 %
ROE78.9 %2.2 %-4.1 %44.5 %-5.6 %
ROI66.7 %3.6 %-1.3 %55.5 %-5.8 %
Economic value added (EVA)7 159.51- 282.14- 549.722 824.60- 806.81
Solvency
Equity ratio30.3 %28.1 %40.8 %56.6 %52.8 %
Gearing64.7 %55.4 %16.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.81.7
Current ratio1.31.11.31.81.7
Cash and cash equivalents218.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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