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

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

Company information

Official name
SYSTEM TRANSPORT A/S
Personnel
241 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 133.2 mDKK in 2024. The operating profit was -3970.4 kDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYSTEM TRANSPORT A/S'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 profit84 528.32106 448.28157 089.01166 774.09133 179.40
EBIT3 912.8115 582.6727 421.4923 838.25-3 970.40
Net earnings2 701.9312 610.0619 168.7411 184.89-16 458.64
Shareholders equity total8 759.7418 031.1021 095.3538 243.3418 413.25
Balance sheet total (assets)100 393.81106 833.04139 099.97191 188.59277 675.47
Net debt37 818.9723 722.6628 510.7134 161.03103 942.63
Profitability
EBIT-%
ROA4.9 %17.3 %22.1 %13.5 %-2.7 %
ROE35.8 %94.1 %98.0 %37.7 %-58.1 %
ROI7.8 %29.6 %38.5 %19.9 %-3.4 %
Economic value added (EVA)- 588.229 017.7518 481.2414 255.79-10 306.52
Solvency
Equity ratio11.2 %17.7 %15.2 %20.0 %18.9 %
Gearing517.0 %170.7 %139.0 %90.6 %565.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.6
Current ratio1.00.90.80.80.6
Cash and cash equivalents7 467.497 062.58820.10489.8790.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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