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
1 person
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 2077.9 kDKK in 2024. The operating profit was 651.4 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Nestved Transport ApS's liquidity measured by quick ratio was 2.4 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 profit460.05560.161 093.351 451.182 077.93
EBIT-95.1268.18-63.34478.41651.44
Net earnings- 155.4747.89-90.00351.49505.83
Shareholders equity total- 199.59- 151.69- 241.69109.80615.63
Balance sheet total (assets)327.59399.18527.23745.271 041.81
Net debt112.99-71.85-65.09- 175.67-1 031.45
Profitability
EBIT-%
ROA-21.4 %12.6 %-9.6 %63.2 %72.9 %
ROE-48.2 %13.2 %-19.4 %110.4 %139.5 %
ROI-125.0 %70.6 %-145.9 %614.3 %179.6 %
Economic value added (EVA)-72.0955.39-81.59377.83500.56
Solvency
Equity ratio-37.9 %-27.5 %-31.4 %14.7 %59.1 %
Gearing-76.2 %-26.9 %-19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.12.4
Current ratio0.60.70.61.12.4
Cash and cash equivalents39.17112.72111.06175.671 031.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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