STRAARUP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36090847
Langgyden 12 A, Asperup Mark 5580 Nørre Aaby
kenneth@straaruptransport.com
tel: 22222231

Company information

Official name
STRAARUP TRANSPORT ApS
Personnel
14 persons
Established
2014
Domicile
Asperup Mark
Company form
Private limited company
Industry

About STRAARUP TRANSPORT ApS

STRAARUP TRANSPORT ApS (CVR number: 36090847) is a company from MIDDELFART. The company recorded a gross profit of 3754.7 kDKK in 2024. The operating profit was 3253 kDKK, while net earnings were 2054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. STRAARUP TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 107.731 976.692 236.803 217.113 754.65
EBIT947.891 762.101 886.322 852.213 252.95
Net earnings643.201 226.961 339.081 991.472 054.44
Shareholders equity total1 971.263 141.734 180.815 672.286 726.72
Balance sheet total (assets)8 446.3614 697.6716 013.9721 810.1926 829.45
Net debt4 474.139 443.00-1 581.44- 594.88-1 374.11
Profitability
EBIT-%
ROA15.1 %15.2 %12.7 %15.4 %14.0 %
ROE38.3 %48.0 %36.6 %40.4 %33.1 %
ROI17.7 %16.6 %15.0 %19.7 %17.8 %
Economic value added (EVA)556.34994.09765.991 593.801 659.72
Solvency
Equity ratio23.3 %21.4 %26.1 %26.0 %25.1 %
Gearing258.8 %320.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.0
Current ratio0.70.91.01.01.0
Cash and cash equivalents627.03624.731 581.44598.251 375.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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