Stefan Transport ApS

CVR number: 41551453
Brøndbyvestervej 18, 2600 Glostrup

Credit rating

Company information

Official name
Stefan Transport ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Stefan Transport ApS

Stefan Transport ApS (CVR number: 41551453) is a company from GLOSTRUP. The company recorded a gross profit of 5706.3 kDKK in 2023. The operating profit was 293.2 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Stefan 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
202120222023
Volume
Net sales
Gross profit1 869.493 421.455 706.31
EBIT- 301.81189.60293.16
Net earnings- 302.57188.30293.52
Shareholders equity total- 438.74- 250.4343.08
Balance sheet total (assets)268.65480.811 380.50
Net debt- 192.90- 423.54- 848.06
Profitability
EBIT-%
ROA-42.7 %26.4 %27.9 %
ROE-112.6 %50.3 %112.1 %
ROI1366.9 %
Economic value added (EVA)- 301.81221.34326.15
Solvency
Equity ratio-62.0 %-34.2 %3.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.6
Current ratio0.30.60.9
Cash and cash equivalents192.90423.54848.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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