ST Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42578711
Kærvej 31, 8722 Hedensted

Company information

Official name
ST Transport ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry

About ST Transport ApS

ST Transport ApS (CVR number: 42578711) is a company from HEDENSTED. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 4801.1 kDKK, while net earnings were 4103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. ST Transport ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 026.089 733.9414 876.05
EBIT1 026.083 222.184 801.08
Net earnings803.242 835.624 103.41
Shareholders equity total1 803.233 438.865 042.27
Balance sheet total (assets)7 542.478 719.2011 191.55
Net debt-2 597.28-1 432.82-2 349.05
Profitability
EBIT-%
ROA13.6 %39.6 %50.1 %
ROE44.5 %108.2 %96.8 %
ROI56.9 %105.9 %93.3 %
Economic value added (EVA)812.732 942.273 975.64
Solvency
Equity ratio23.9 %39.4 %45.1 %
Gearing24.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.7
Current ratio1.31.61.7
Cash and cash equivalents2 597.282 276.093 702.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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