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SHT TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 999.14 | 13 943.47 | 16 798.63 | 20 944.64 | 16 839.35 |
| EBIT | 9 392.94 | 276.55 | - 116.63 | 4 047.83 | - 479.60 |
| Net earnings | 8 049.73 | 125.08 | - 231.84 | 3 065.51 | - 428.56 |
| Shareholders equity total | 5 754.25 | 5 764.93 | 5 415.28 | 8 358.79 | 6 930.23 |
| Balance sheet total (assets) | 19 011.43 | 20 487.24 | 13 282.01 | 14 772.08 | 13 114.64 |
| Net debt | 3 725.68 | 3 194.59 | 911.72 | - 218.59 | 653.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.0 % | 1.7 % | -0.6 % | 29.1 % | -3.3 % |
| ROE | 78.9 % | 2.2 % | -4.1 % | 44.5 % | -5.6 % |
| ROI | 66.7 % | 3.6 % | -1.3 % | 55.5 % | -5.8 % |
| Economic value added (EVA) | 7 159.51 | - 282.14 | - 549.72 | 2 824.60 | - 806.81 |
| Solvency | |||||
| Equity ratio | 30.3 % | 28.1 % | 40.8 % | 56.6 % | 52.8 % |
| Gearing | 64.7 % | 55.4 % | 16.8 % | 9.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.3 | 1.8 | 1.7 |
| Current ratio | 1.3 | 1.1 | 1.3 | 1.8 | 1.7 |
| Cash and cash equivalents | 218.59 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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