STV Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 27180485
Højmarken 6, 5492 Vissenbjerg
Stentransporten@stentransporten.dk
tel: 64473442
www.stentransporten.dk
Free credit report Annual report

Company information

Official name
STV Logistik ApS
Personnel
22 persons
Established
2003
Company form
Private limited company
Industry

About STV Logistik ApS

STV Logistik ApS (CVR number: 27180485) is a company from ASSENS. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 3958.8 kDKK, while net earnings were 2192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STV Logistik ApS's liquidity measured by quick ratio was 0.7 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 profit13 906.8114 750.7612 112.1114 183.2521 714.60
EBIT3 217.673 241.76-1 305.341 422.303 958.75
Net earnings2 341.572 350.65-1 567.84279.992 192.80
Shareholders equity total11 391.0813 241.7410 810.6211 090.6113 161.41
Balance sheet total (assets)25 062.0329 857.8135 249.0043 626.6640 654.35
Net debt2 304.003 463.4615 230.6316 929.7813 593.97
Profitability
EBIT-%
ROA13.0 %12.1 %-3.7 %3.8 %9.6 %
ROE22.8 %19.1 %-13.0 %2.6 %18.1 %
ROI14.6 %14.2 %-4.2 %4.3 %11.1 %
Economic value added (EVA)1 380.261 395.13-2 247.59- 526.101 214.56
Solvency
Equity ratio45.5 %44.3 %30.7 %25.5 %32.4 %
Gearing51.6 %42.0 %140.9 %152.7 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.30.50.7
Current ratio1.21.10.30.50.7
Cash and cash equivalents3 579.432 095.390.650.650.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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