Stefan Finken Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stefan Finken Transport ApS
Stefan Finken Transport ApS (CVR number: 36686537) is a company from ASSENS. The company recorded a gross profit of 371.4 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Stefan Finken Transport ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.79 | 451.84 | 361.59 | 313.07 | 371.40 |
EBIT | -55.30 | 44.27 | -40.87 | -97.53 | -32.00 |
Net earnings | - 102.69 | 46.55 | -38.64 | -95.14 | -29.25 |
Shareholders equity total | 237.61 | 284.16 | 245.53 | 150.39 | 121.14 |
Balance sheet total (assets) | 360.83 | 429.59 | 365.83 | 232.86 | 332.56 |
Net debt | -76.55 | - 260.20 | - 160.70 | -89.46 | -87.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | 12.4 % | -8.9 % | -31.7 % | -10.1 % |
ROE | -35.5 % | 17.8 % | -14.6 % | -48.1 % | -21.5 % |
ROI | -18.3 % | 18.7 % | -13.3 % | -47.6 % | -16.5 % |
Economic value added (EVA) | -44.75 | 42.34 | -36.52 | -96.26 | -30.03 |
Solvency | |||||
Equity ratio | 65.9 % | 66.1 % | 67.1 % | 64.6 % | 36.4 % |
Gearing | 1.4 % | 59.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 3.0 | 2.8 | 1.6 |
Current ratio | 2.9 | 3.0 | 3.0 | 2.8 | 1.6 |
Cash and cash equivalents | 76.55 | 260.20 | 160.70 | 91.57 | 159.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.