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

CVR number: 28489897
Sindalvej 10, 2610 Rødovre
lars@stokholm.com
tel: 43204310
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Company information

Official name
STOKHOLM TRANSPORT A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About STOKHOLM TRANSPORT A/S

STOKHOLM TRANSPORT A/S (CVR number: 28489897) is a company from RØDOVRE. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 6099.4 kDKK, while net earnings were 3466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STOKHOLM TRANSPORT A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 244.9912 658.1816 976.9217 324.8420 323.98
EBIT596.97846.693 068.092 920.976 099.41
Net earnings59.26375.572 480.731 317.223 466.52
Shareholders equity total9 720.9010 096.4712 577.203 690.247 156.76
Balance sheet total (assets)32 134.3327 406.8635 931.2244 314.7053 728.90
Net debt11 433.038 257.109 280.3111 701.1918 494.76
Profitability
EBIT-%
ROA2.1 %3.1 %10.5 %7.9 %13.2 %
ROE0.6 %3.8 %21.9 %16.2 %63.9 %
ROI2.6 %3.9 %12.4 %9.3 %15.0 %
Economic value added (EVA)-1 460.99- 327.941 585.06518.404 638.27
Solvency
Equity ratio30.3 %36.8 %35.0 %8.3 %13.3 %
Gearing118.0 %82.2 %74.7 %329.8 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.70.7
Current ratio0.91.01.00.70.7
Cash and cash equivalents37.1039.90120.45468.63249.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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