Neatrans ApS — Credit Rating and Financial Key Figures

CVR number: 38040502
Hostrups Alle 18, 6700 Esbjerg
neatrans2016@gmail.com
tel: 22851533
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Company information

Official name
Neatrans ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Neatrans ApS

Neatrans ApS (CVR number: 38040502) is a company from ESBJERG. The company recorded a gross profit of 538.7 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Neatrans ApS's liquidity measured by quick ratio was 1.7 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 profit528.39515.32480.13575.92538.72
EBIT-16.2939.734.5558.64-58.15
Net earnings-13.8930.262.8444.88-45.68
Shareholders equity total61.5191.7894.62139.5193.82
Balance sheet total (assets)278.18212.00215.74292.72218.52
Net debt-0.23-47.16-81.47- 113.39-26.16
Profitability
EBIT-%
ROA-6.9 %16.2 %2.1 %23.1 %-22.7 %
ROE-20.3 %39.5 %3.1 %38.3 %-39.2 %
ROI-23.8 %51.8 %4.9 %49.9 %-49.4 %
Economic value added (EVA)-11.8127.642.3044.17-46.84
Solvency
Equity ratio22.1 %43.3 %43.9 %47.7 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.91.7
Current ratio1.31.81.81.91.7
Cash and cash equivalents0.2347.1681.47113.3926.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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