Neatrans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.39 | 515.32 | 480.13 | 575.92 | 538.72 |
EBIT | -16.29 | 39.73 | 4.55 | 58.64 | -58.15 |
Net earnings | -13.89 | 30.26 | 2.84 | 44.88 | -45.68 |
Shareholders equity total | 61.51 | 91.78 | 94.62 | 139.51 | 93.82 |
Balance sheet total (assets) | 278.18 | 212.00 | 215.74 | 292.72 | 218.52 |
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) | -11.81 | 27.64 | 2.30 | 44.17 | -46.84 |
Solvency | |||||
Equity ratio | 22.1 % | 43.3 % | 43.9 % | 47.7 % | 42.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.8 | 1.9 | 1.7 |
Current ratio | 1.3 | 1.8 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 0.23 | 47.16 | 81.47 | 113.39 | 26.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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