SERRIDSLEV TANKTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 34469466
Trinesvej 6, Torrild 8300 Odder

Company information

Official name
SERRIDSLEV TANKTRANSPORT A/S
Personnel
13 persons
Established
2012
Domicile
Torrild
Company form
Limited company
Industry

About SERRIDSLEV TANKTRANSPORT A/S

SERRIDSLEV TANKTRANSPORT A/S (CVR number: 34469466) is a company from ODDER. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1385.4 kDKK, while net earnings were 992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. SERRIDSLEV TANKTRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 985.729 935.0210 396.659 815.1410 002.56
EBIT126.131 032.982 125.551 567.631 385.35
Net earnings26.06763.821 591.841 127.25992.21
Shareholders equity total3 439.954 203.775 695.616 462.867 071.58
Balance sheet total (assets)10 221.3914 012.6621 032.7119 046.7118 643.81
Net debt1 693.63251.71- 903.73- 859.14-1 754.21
Profitability
EBIT-%
ROA1.8 %9.2 %12.6 %8.2 %7.8 %
ROE0.8 %20.0 %32.2 %18.5 %14.7 %
ROI2.3 %11.8 %15.4 %9.6 %9.0 %
Economic value added (EVA)-56.75702.501 480.551 060.91870.84
Solvency
Equity ratio37.2 %30.9 %27.1 %33.9 %37.9 %
Gearing91.6 %24.6 %28.8 %23.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.21.2
Current ratio0.60.70.91.21.2
Cash and cash equivalents1 457.61783.242 543.392 383.343 236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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