Staun Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41631570
Uldum Hedevej 5, 7171 Uldum
staun-transport@hotmail.com

Company information

Official name
Staun Transport ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Staun Transport ApS

Staun Transport ApS (CVR number: 41631570) is a company from HEDENSTED. The company recorded a gross profit of 6732.7 kDKK in 2024. The operating profit was 1427.8 kDKK, while net earnings were 853.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Staun Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 566.354 524.966 465.326 732.71
EBIT1 176.091 127.171 699.501 427.79
Net earnings875.25831.741 237.34853.60
Shareholders equity total915.251 746.992 984.333 837.93
Balance sheet total (assets)2 173.675 284.496 870.4010 202.56
Net debt423.08720.85581.782 259.57
Profitability
EBIT-%
ROA54.1 %30.2 %28.0 %16.7 %
ROE95.6 %62.5 %52.3 %25.0 %
ROI71.6 %37.5 %34.8 %20.4 %
Economic value added (EVA)913.39787.871 097.55795.65
Solvency
Equity ratio42.1 %33.1 %43.4 %37.6 %
Gearing75.5 %55.3 %24.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.9
Current ratio1.00.40.60.9
Cash and cash equivalents268.13245.83159.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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