Shamsi Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43077007
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
asaadshamsi0@gmail.com
tel: 91686000
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Company information

Official name
Shamsi Transport ApS
Personnel
2 persons
Established
2022
Domicile
Ringsted Mark
Company form
Private limited company
Industry

About Shamsi Transport ApS

Shamsi Transport ApS (CVR number: 43077007) is a company from RINGSTED. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Shamsi Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit523.971 038.68398.60
EBIT-17.59-38.7749.36
Net earnings-17.63-39.3149.36
Shareholders equity total22.37-16.9432.43
Balance sheet total (assets)222.55224.54127.82
Net debt42.2474.41-16.61
Profitability
EBIT-%
ROA-7.9 %-16.7 %26.7 %
ROE-78.8 %-31.8 %38.4 %
ROI-15.8 %-27.9 %46.1 %
Economic value added (EVA)-17.59-44.3641.83
Solvency
Equity ratio10.1 %-7.0 %25.4 %
Gearing396.9 %-985.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.3
Current ratio0.20.41.3
Cash and cash equivalents46.5592.5431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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