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Staun Transport ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Staun Transport ApS
Personnel
20 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 8154.3 kDKK in 2025. The operating profit was 158.4 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 566.354 524.966 465.326 759.838 154.27
EBIT1 176.091 127.171 699.501 427.79158.35
Net earnings875.25831.741 237.34853.60- 191.94
Shareholders equity total915.251 746.992 984.333 837.933 545.99
Balance sheet total (assets)2 173.675 284.496 870.4010 202.5614 959.68
Net debt423.08720.85581.782 259.574 110.72
Profitability
EBIT-%
ROA54.1 %30.2 %28.0 %16.7 %1.3 %
ROE95.6 %62.5 %52.3 %25.0 %-5.2 %
ROI71.6 %37.5 %34.8 %20.0 %1.4 %
Economic value added (EVA)913.39787.871 097.55795.65- 309.37
Solvency
Equity ratio42.1 %33.1 %43.4 %37.6 %23.7 %
Gearing75.5 %55.3 %24.8 %58.9 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.90.7
Current ratio1.00.40.60.90.7
Cash and cash equivalents268.13245.83159.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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