Naqvi Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39908948
Høje Gladsaxe 7, 2860 Søborg
Massamali50@hotmail.com
tel: 42726444

Credit rating

Company information

Official name
Naqvi Transport ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Naqvi Transport ApS

Naqvi Transport ApS (CVR number: 39908948) is a company from GLADSAXE. The company recorded a gross profit of 1237.7 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Naqvi Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.88874.851 798.351 237.74
EBIT-41.2874.93168.3455.84
Net earnings-32.2955.4094.0841.34
Shareholders equity total0.007.7163.12157.20198.54
Balance sheet total (assets)0.00408.16704.41973.57723.97
Net debt-0.00340.90197.57-54.23- 233.57
Profitability
EBIT-%
ROA-10.1 %13.5 %20.1 %6.6 %
ROE-418.6 %156.4 %85.4 %23.2 %
ROI-11.4 %21.7 %53.5 %22.4 %
Economic value added (EVA)-0.00-32.2241.04127.7737.32
Solvency
Equity ratio100.0 %1.9 %9.0 %16.1 %27.4 %
Gearing4584.6 %422.9 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.6
Current ratio0.20.40.50.6
Cash and cash equivalents0.0012.7169.36196.37233.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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