NYGREEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30722469
Villungsvej 4 B, 8870 Langå
tel: 40365833

Credit rating

Company information

Official name
NYGREEN TRANSPORT ApS
Established
2007
Company form
Private limited company
Industry

About NYGREEN TRANSPORT ApS

NYGREEN TRANSPORT ApS (CVR number: 30722469) is a company from FAVRSKOV. The company recorded a gross profit of 1809 kDKK in 2017. The operating profit was 59.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYGREEN TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit2 614.301 809.01
EBIT-83.6959.85
Net earnings-89.2569.40
Shareholders equity total656.40725.81
Balance sheet total (assets)1 747.171 490.33
Net debt341.56167.18
Profitability
EBIT-%
ROA-4.8 %3.7 %
ROE-13.6 %10.0 %
ROI-8.1 %6.2 %
Economic value added (EVA)-76.1210.95
Solvency
Equity ratio37.6 %48.7 %
Gearing56.4 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents28.7321.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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