STOUBY TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31086221
Debel 26, 7884 Fur
tel: 97593213

Credit rating

Company information

Official name
STOUBY TRANSPORT ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About STOUBY TRANSPORT ApS

STOUBY TRANSPORT ApS (CVR number: 31086221) is a company from SKIVE. The company recorded a gross profit of 6813.7 kDKK in 2024. The operating profit was 619.5 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. STOUBY TRANSPORT ApS'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 profit3 780.393 772.525 357.855 908.906 813.67
EBIT533.12208.33689.61245.46619.47
Net earnings295.1253.40359.57143.2852.17
Shareholders equity total501.28554.69914.261 057.531 109.70
Balance sheet total (assets)4 425.964 071.316 530.495 994.688 379.73
Net debt2 128.662 293.533 478.142 628.785 288.93
Profitability
EBIT-%
ROA11.5 %4.9 %13.0 %4.0 %8.6 %
ROE83.4 %10.1 %49.0 %14.5 %4.8 %
ROI14.0 %6.4 %16.6 %5.0 %10.0 %
Economic value added (EVA)320.3283.59449.8014.66314.22
Solvency
Equity ratio11.3 %13.6 %14.0 %17.6 %13.2 %
Gearing523.2 %413.8 %385.7 %248.6 %476.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.70.6
Current ratio0.70.50.60.70.7
Cash and cash equivalents493.851.7048.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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