Stefan Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41551453
Brøndbyvestervej 18, 2600 Glostrup

Company information

Official name
Stefan Transport ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Stefan Transport ApS

Stefan Transport ApS (CVR number: 41551453) is a company from GLOSTRUP. The company recorded a gross profit of 5952.1 kDKK in 2024. The operating profit was 294.2 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stefan Transport ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 869.493 421.455 706.315 952.12
EBIT- 301.81189.60293.16294.17
Net earnings- 302.57188.30293.52224.49
Shareholders equity total- 438.74- 250.4343.08267.57
Balance sheet total (assets)268.65480.811 380.50607.43
Net debt- 192.90- 423.54- 848.06- 524.23
Profitability
EBIT-%
ROA-42.7 %26.4 %27.9 %29.6 %
ROE-112.6 %50.3 %112.1 %144.5 %
ROI1366.9 %189.4 %
Economic value added (EVA)- 301.81211.65304.87226.19
Solvency
Equity ratio-62.0 %-34.2 %3.1 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.61.5
Current ratio0.30.60.91.5
Cash and cash equivalents192.90423.54848.06524.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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