NTG Neptun Transport A/S

CVR number: 13494177
Avedøreholmen 72, 2650 Hvidovre
tel: 39277799

Credit rating

Company information

Official name
NTG Neptun Transport A/S
Personnel
31 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NTG Neptun Transport A/S

NTG Neptun Transport A/S (CVR number: 13494177) is a company from HVIDOVRE. The company recorded a gross profit of 29.9 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NTG Neptun Transport A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit20 810.2621 525.8417 400.1131 152.0829 884.08
EBIT8 917.899 431.609 247.3016 904.5514 352.35
Net earnings6 853.097 220.737 106.2312 619.0810 619.05
Shareholders equity total12 777.8713 998.607 606.2316 672.1911 119.05
Balance sheet total (assets)34 953.0030 915.2949 211.8751 076.3647 205.17
Net debt-2 423.72-3 325.75-1 921.36-10 990.66-7 907.80
Profitability
EBIT-%
ROA25.7 %28.6 %23.1 %33.7 %29.3 %
ROE43.7 %53.9 %65.8 %104.0 %76.4 %
ROI55.6 %67.2 %54.0 %91.7 %100.1 %
Economic value added (EVA)6 145.866 862.316 751.4513 434.9410 964.21
Solvency
Equity ratio36.6 %45.3 %15.5 %32.6 %23.6 %
Gearing5.3 %3.9 %159.0 %3.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.51.3
Current ratio1.51.71.61.51.3
Cash and cash equivalents3 100.073 872.2214 014.8011 502.978 377.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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