Specialtransport Service ApS

CVR number: 44266806
Pottervej 52, Over Jerstal 6500 Vojens
contact@stsaps.dk

Credit rating

Company information

Official name
Specialtransport Service ApS
Personnel
1 person
Established
2023
Domicile
Over Jerstal
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Specialtransport Service ApS

Specialtransport Service ApS (CVR number: 44266806) is a company from HADERSLEV. The company recorded a gross profit of 312.4 kDKK in 2023. The operating profit was 304.8 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, 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. Specialtransport Service ApS's liquidity measured by quick ratio was 1 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
2023
Volume
Net sales
Gross profit312.43
EBIT304.81
Net earnings233.12
Shareholders equity total273.12
Balance sheet total (assets)618.69
Net debt41.44
Profitability
EBIT-%
ROA49.3 %
ROE85.4 %
ROI54.7 %
Economic value added (EVA)237.77
Solvency
Equity ratio44.1 %
Gearing98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents228.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.3%
Rating: 94/100
-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

Companies in the same industry

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