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Staun Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 566.35 | 4 524.96 | 6 465.32 | 6 759.83 | 8 154.27 |
| EBIT | 1 176.09 | 1 127.17 | 1 699.50 | 1 427.79 | 158.35 |
| Net earnings | 875.25 | 831.74 | 1 237.34 | 853.60 | - 191.94 |
| Shareholders equity total | 915.25 | 1 746.99 | 2 984.33 | 3 837.93 | 3 545.99 |
| Balance sheet total (assets) | 2 173.67 | 5 284.49 | 6 870.40 | 10 202.56 | 14 959.68 |
| Net debt | 423.08 | 720.85 | 581.78 | 2 259.57 | 4 110.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.1 % | 30.2 % | 28.0 % | 16.7 % | 1.3 % |
| ROE | 95.6 % | 62.5 % | 52.3 % | 25.0 % | -5.2 % |
| ROI | 71.6 % | 37.5 % | 34.8 % | 20.0 % | 1.4 % |
| Economic value added (EVA) | 913.39 | 787.87 | 1 097.55 | 795.65 | - 309.37 |
| Solvency | |||||
| Equity ratio | 42.1 % | 33.1 % | 43.4 % | 37.6 % | 23.7 % |
| Gearing | 75.5 % | 55.3 % | 24.8 % | 58.9 % | 115.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.6 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.4 | 0.6 | 0.9 | 0.7 |
| Cash and cash equivalents | 268.13 | 245.83 | 159.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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