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

CVR number: 16691380
Transportcenter Alle 19-21, 7400 Herning
tel: 97220507

Company information

Official name
SYSTEM TRANSPORT A/S
Personnel
301 persons
Established
1992
Company form
Limited company
Industry

About SYSTEM TRANSPORT A/S

SYSTEM TRANSPORT A/S (CVR number: 16691380) is a company from HERNING. The company recorded a gross profit of 166.1 mDKK in 2023. The operating profit was 20.6 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. SYSTEM TRANSPORT A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 657.5184 528.32106 448.28157 089.01166 131.74
EBIT-5 149.103 912.8115 582.6727 421.4920 607.01
Net earnings-4 617.702 701.9312 610.0619 168.7411 184.89
Shareholders equity total6 314.038 759.7418 031.1021 095.3538 243.34
Balance sheet total (assets)110 326.90100 393.81106 833.04139 099.97191 188.59
Net debt45 061.6437 818.9723 722.6628 510.7134 161.03
Profitability
EBIT-%
ROA-3.9 %4.9 %17.3 %22.1 %11.6 %
ROE-62.7 %35.8 %94.1 %98.0 %37.7 %
ROI-5.7 %7.8 %29.6 %38.5 %17.0 %
Economic value added (EVA)-4 386.083 193.6411 772.1020 884.7314 786.43
Solvency
Equity ratio8.0 %11.2 %17.7 %15.2 %20.0 %
Gearing844.3 %517.0 %170.7 %139.0 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.70.8
Current ratio0.71.00.90.80.8
Cash and cash equivalents8 248.447 467.497 062.58820.10489.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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