NEPTUN TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27703941
Avedøreholmen 72, 2650 Hvidovre
tel: 39271950

Credit rating

Company information

Official name
NEPTUN TRANSPORT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NEPTUN TRANSPORT HOLDING ApS

NEPTUN TRANSPORT HOLDING ApS (CVR number: 27703941) is a company from HVIDOVRE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPTUN TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 652.5 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 sales
Gross profit-8.48-27.36-6.51-17.64-30.20
EBIT-8.48-27.36-6.51-17.64-30.20
Net earnings7 342.5456 994.733 497.3710 647.1910 307.82
Shareholders equity total21 544.608 249.5610 858.6611 462.8010 000.42
Balance sheet total (assets)21 552.318 266.9810 858.6611 462.8010 013.82
Net debt- 454.64-5.79-4 323.61-3 394.33-3 512.60
Profitability
EBIT-%
ROA35.3 %382.5 %37.5 %106.8 %98.5 %
ROE35.2 %382.6 %36.6 %95.4 %96.1 %
ROI35.4 %382.7 %37.5 %106.8 %98.6 %
Economic value added (EVA)-1 021.77-1 104.34- 419.16- 563.28- 597.45
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio882.1374.0652.5
Current ratio882.1374.0652.5
Cash and cash equivalents462.345.794 323.613 394.333 512.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.