MV TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29926727
Telemarksgade 33, 2300 København S
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Credit rating

Company information

Official name
MV TRANSPORT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales952.201 201.35
Gross profit421.071 103.04491.05557.90831.10
EBIT157.83399.4494.4971.24249.30
Net earnings111.60301.2965.5545.82191.23
Shareholders equity total34.58335.88401.42447.25516.48
Balance sheet total (assets)420.47721.50678.39612.65738.37
Net debt31.17- 160.65- 164.52- 466.22- 435.12
Profitability
EBIT-%7.5 %20.8 %
ROA42.1 %70.0 %13.5 %11.0 %36.9 %
ROE77.7 %162.7 %17.8 %10.8 %39.7 %
ROI62.0 %106.9 %19.2 %14.8 %50.7 %
Economic value added (EVA)112.47296.6049.1429.47171.38
Solvency
Equity ratio8.2 %46.6 %59.2 %73.0 %69.9 %
Gearing683.9 %40.9 %25.5 %0.9 %1.2 %
Relative net indebtedness %-32.5 %-18.6 %
Liquidity
Quick ratio1.01.92.83.94.3
Current ratio1.01.92.83.94.3
Cash and cash equivalents205.34297.93266.96470.33441.45
Capital use efficiency
Trade debtors turnover (days)38.274.8
Net working capital %46.0 %45.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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