MV TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV TRANSPORT ApS
MV TRANSPORT ApS (CVR number: 29926727) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 0.2 mDKK), while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MV TRANSPORT ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 952.20 | 1 201.35 | |||
| Gross profit | 421.07 | 1 103.04 | 491.05 | 557.90 | 831.10 |
| EBIT | 157.83 | 399.44 | 94.49 | 71.24 | 249.30 |
| Net earnings | 111.60 | 301.29 | 65.55 | 45.82 | 191.23 |
| Shareholders equity total | 34.58 | 335.88 | 401.42 | 447.25 | 516.48 |
| Balance sheet total (assets) | 420.47 | 721.50 | 678.39 | 612.65 | 738.37 |
| Net debt | 31.17 | - 160.65 | - 164.52 | - 466.22 | - 435.12 |
| Profitability | |||||
| EBIT-% | 7.5 % | 20.8 % | |||
| ROA | 42.1 % | 70.0 % | 13.5 % | 11.0 % | 36.9 % |
| ROE | 77.7 % | 162.7 % | 17.8 % | 10.8 % | 39.7 % |
| ROI | 62.0 % | 106.9 % | 19.2 % | 14.8 % | 50.7 % |
| Economic value added (EVA) | 112.47 | 296.60 | 49.14 | 29.47 | 171.38 |
| Solvency | |||||
| Equity ratio | 8.2 % | 46.6 % | 59.2 % | 73.0 % | 69.9 % |
| Gearing | 683.9 % | 40.9 % | 25.5 % | 0.9 % | 1.2 % |
| Relative net indebtedness % | -32.5 % | -18.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 2.8 | 3.9 | 4.3 |
| Current ratio | 1.0 | 1.9 | 2.8 | 3.9 | 4.3 |
| Cash and cash equivalents | 205.34 | 297.93 | 266.96 | 470.33 | 441.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 38.2 | 74.8 | |||
| Net working capital % | 46.0 % | 45.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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