SYSTEM TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84 528.32 | 106 448.28 | 157 089.01 | 166 774.09 | 133 179.40 |
EBIT | 3 912.81 | 15 582.67 | 27 421.49 | 23 838.25 | -3 970.40 |
Net earnings | 2 701.93 | 12 610.06 | 19 168.74 | 11 184.89 | -16 458.64 |
Shareholders equity total | 8 759.74 | 18 031.10 | 21 095.35 | 38 243.34 | 18 413.25 |
Balance sheet total (assets) | 100 393.81 | 106 833.04 | 139 099.97 | 191 188.59 | 277 675.47 |
Net debt | 37 818.97 | 23 722.66 | 28 510.71 | 34 161.03 | 103 942.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 17.3 % | 22.1 % | 13.5 % | -2.7 % |
ROE | 35.8 % | 94.1 % | 98.0 % | 37.7 % | -58.1 % |
ROI | 7.8 % | 29.6 % | 38.5 % | 19.9 % | -3.4 % |
Economic value added (EVA) | - 588.22 | 9 017.75 | 18 481.24 | 14 255.79 | -10 306.52 |
Solvency | |||||
Equity ratio | 11.2 % | 17.7 % | 15.2 % | 20.0 % | 18.9 % |
Gearing | 517.0 % | 170.7 % | 139.0 % | 90.6 % | 565.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 7 467.49 | 7 062.58 | 820.10 | 489.87 | 90.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.