Struer Transportcenter ApS — Credit Rating and Financial Key Figures

CVR number: 27521991
Bødkervej 7, 7600 Struer
dh@struertransportcenter.dk
tel: 97853506

Company information

Official name
Struer Transportcenter ApS
Personnel
117 persons
Established
2004
Company form
Private limited company
Industry

About Struer Transportcenter ApS

Struer Transportcenter ApS (CVR number: 27521991) is a company from STRUER. The company recorded a gross profit of 59.4 mDKK in 2024. The operating profit was 1126 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Struer Transportcenter ApS's liquidity measured by quick ratio was 0.6 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 profit35 983.0051 361.0059 707.0059 542.1059 443.65
EBIT3 993.006 122.006 616.004 166.271 126.01
Net earnings2 963.004 684.005 102.003 053.14605.21
Shareholders equity total11 006.0014 690.0017 792.0013 845.3611 450.57
Balance sheet total (assets)34 412.0037 450.0039 915.0040 495.0143 778.25
Net debt6 206.8110 025.18
Profitability
EBIT-%
ROA14.9 %17.0 %17.1 %10.6 %3.3 %
ROE43.1 %36.5 %31.4 %19.3 %4.8 %
ROI16.9 %17.0 %17.1 %12.6 %4.6 %
Economic value added (EVA)3 855.865 568.955 877.832 366.42287.74
Solvency
Equity ratio100.0 %100.0 %100.0 %34.2 %26.2 %
Gearing44.9 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents5.886.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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