Nestved Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37474231
Gørlevvej 9 A, Hallenslev 4281 Gørlev

Company information

Official name
Nestved Transport ApS
Personnel
3 persons
Established
2016
Domicile
Hallenslev
Company form
Private limited company
Industry

About Nestved Transport ApS

Nestved Transport ApS (CVR number: 37474231) is a company from KALUNDBORG. The company recorded a gross profit of 1451.2 kDKK in 2023. The operating profit was 478.4 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nestved Transport ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit425.94460.05560.161 093.351 451.18
EBIT22.44-95.1268.18-63.34478.41
Net earnings11.21- 155.4747.89-90.00351.49
Shareholders equity total-44.12- 199.59- 151.69- 241.69109.80
Balance sheet total (assets)316.98327.59399.18527.23745.27
Net debt-77.80112.99-71.85-65.09- 175.67
Profitability
EBIT-%
ROA5.0 %-21.4 %12.6 %-9.6 %63.2 %
ROE2.8 %-48.2 %13.2 %-19.4 %110.4 %
ROI103.1 %-125.0 %70.6 %-145.9 %614.3 %
Economic value added (EVA)21.40-68.1865.00-73.87385.72
Solvency
Equity ratio-12.2 %-37.9 %-27.5 %-31.4 %14.7 %
Gearing-76.2 %-26.9 %-19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.61.1
Current ratio0.90.60.70.61.1
Cash and cash equivalents77.8039.17112.72111.06175.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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