Stefan Finken Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36686537
Kildevej 3, 5683 Haarby
akkerup@yahoo.dk
Free credit report Annual report

Company information

Official name
Stefan Finken Transport ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Stefan Finken Transport ApS

Stefan Finken Transport ApS (CVR number: 36686537) is a company from ASSENS. The company recorded a gross profit of 536.9 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Stefan Finken Transport ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.84361.59313.07371.40536.92
EBIT44.27-40.87-97.53-32.00129.40
Net earnings46.55-38.64-95.14-29.25134.30
Shareholders equity total284.16245.53150.39121.14255.43
Balance sheet total (assets)429.59365.83232.86332.56444.26
Net debt- 260.20- 160.70-89.46-87.76- 253.50
Profitability
EBIT-%
ROA12.4 %-8.9 %-31.7 %-10.1 %34.6 %
ROE17.8 %-14.6 %-48.1 %-21.5 %71.3 %
ROI18.7 %-13.3 %-47.6 %-16.5 %58.7 %
Economic value added (EVA)32.96-55.13- 109.87-40.27119.73
Solvency
Equity ratio66.1 %67.1 %64.6 %36.4 %57.5 %
Gearing1.4 %59.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.81.62.4
Current ratio3.03.02.81.62.4
Cash and cash equivalents260.20160.7091.57159.86262.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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