Specialtransport Service ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Specialtransport Service ApS
Personnel
2 persons
Established
2023
Domicile
Over Jerstal
Company form
Private limited company
Industry

About Specialtransport Service ApS

Specialtransport Service ApS (CVR number: 44266806) is a company from HADERSLEV. The company recorded a gross profit of 1012.1 kDKK in 2024. The operating profit was 406.6 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Specialtransport Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit312.431 012.12
EBIT304.81406.56
Net earnings233.12306.36
Shareholders equity total273.12579.48
Balance sheet total (assets)618.691 484.10
Net debt41.44-94.72
Profitability
EBIT-%
ROA49.3 %38.7 %
ROE85.4 %71.9 %
ROI54.7 %50.2 %
Economic value added (EVA)237.77287.31
Solvency
Equity ratio44.1 %39.0 %
Gearing98.9 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents228.76544.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.