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NTG Neptun Transport A/S
A/S
Active
CVR 13494177
Avedøreholmen 72, 2650
Hvidovre
Other support activities for transportation
· NACE 5226
Est. 1989
33 employees
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NTG Neptun Transport A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
18M
27M
36M
22M
2021
17M
2021
31M
2022
30M
2023
25M
2024
EBITDA
DKK millions
0M
5M
10M
15M
20M
10M
2021
10M
2021
17M
2022
15M
2023
9M
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Revenue
21.526
17.400
31.152
29.884
24.731
Staff expenses
-11.416
-7.819
-13.849
-15.376
-15.865
EBITDA
10.110
9.581
17.303
14.508
8.866
Depreciation & amort.
-678
-334
-399
-156
-162
EBIT
9.432
9.247
16.905
14.352
8.704
Net financials
-164
-196
-637
-774
-556
Profit before tax
9.267
9.051
16.268
13.579
8.148
Tax
2.047
1.945
3.649
2.960
1.896
Net profit
7.221
7.106
12.619
10.619
6.252
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
30.915
49.212
51.076
47.205
38.556
Equity
13.999
7.606
16.672
11.119
6.752
Long-term debt
0
11.649
0
0
0
Short-term debt
16.893
29.957
34.404
36.086
31.805
Total debt
16.893
41.606
34.404
36.086
31.805
Financial ratios
5-year trend
EBITDA margin
35.8%
This company
15.8%
Market median
+127% vs market
2021
2024
Equity ratio
17.5%
This company
38.2%
Market median
-54% vs market
2021
2024
Return on equity
92.6%
This company
18.4%
Market median
+403% vs market
2021
2024
Net profit margin
25.3%
This company
8.1%
Market median
+212% vs market
2021
2024
Asset turnover
0.64×
This company
1.12×
Market median
-43% vs market
2021
2024
Debt / equity
4.71×
This company
0.62×
Market median
-660% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on NTG Neptun Transport A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
