N.E. TRANSPORT OG AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 29632693
Solvang 17, Bruntofte 4800 Nykøbing F
tel: 26211313

Company information

Official name
N.E. TRANSPORT OG AUTO ApS
Personnel
16 persons
Established
2006
Domicile
Bruntofte
Company form
Private limited company
Industry

About N.E. TRANSPORT OG AUTO ApS

N.E. TRANSPORT OG AUTO ApS (CVR number: 29632693) is a company from GULDBORGSUND. The company recorded a gross profit of 8038.8 kDKK in 2023. The operating profit was 1138.5 kDKK, while net earnings were 701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. N.E. TRANSPORT OG AUTO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 539.723 657.275 708.046 969.538 038.78
EBIT- 232.63447.121 230.151 107.031 138.55
Net earnings- 313.31234.46906.38754.57701.92
Shareholders equity total- 155.2879.18985.561 740.132 442.05
Balance sheet total (assets)3 390.733 184.974 268.458 292.8010 770.12
Net debt1 213.42429.01726.56775.23297.95
Profitability
EBIT-%
ROA-7.1 %13.3 %33.0 %17.6 %12.0 %
ROE-17.7 %13.5 %170.3 %55.4 %33.6 %
ROI-14.8 %38.8 %92.8 %29.2 %17.1 %
Economic value added (EVA)- 195.62342.72942.75765.57791.12
Solvency
Equity ratio-4.4 %2.5 %23.1 %21.0 %22.7 %
Gearing-781.4 %567.2 %73.7 %44.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.90.7
Current ratio0.50.50.80.90.7
Cash and cash equivalents20.15722.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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