Transport Nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transport Nu ApS
Transport Nu ApS (CVR number: 41810467) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transport Nu ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | |||
| EBIT | -5.00 | -3.75 | ||
| Net earnings | -6.47 | -3.75 | ||
| Shareholders equity total | 33.52 | 33.52 | 33.52 | 29.77 |
| Balance sheet total (assets) | 38.52 | 38.52 | 38.52 | 38.52 |
| Net debt | 3.75 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -13.0 % | -9.7 % | ||
| ROE | -19.3 % | -11.8 % | ||
| ROI | -14.9 % | -11.2 % | ||
| Economic value added (EVA) | -5.00 | -1.68 | -1.68 | -5.43 |
| Solvency | ||||
| Equity ratio | 87.0 % | 87.0 % | 87.0 % | 77.3 % |
| Gearing | 12.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.7 | 7.7 | 7.7 | 4.4 |
| Current ratio | 7.7 | 7.7 | 7.7 | 4.4 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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