IQ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37578681
Valby Langgade 223, 2500 Valby

Credit rating

Company information

Official name
IQ Transport ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About IQ Transport ApS

IQ Transport ApS (CVR number: 37578681) is a company from KØBENHAVN. The company recorded a gross profit of 388.9 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IQ Transport ApS's liquidity measured by quick ratio was 12.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.94761.00593.59436.30388.92
EBIT-32.51206.00130.76114.61238.56
Net earnings-35.76159.0099.4087.13184.17
Shareholders equity total209.81369.00381.47468.59692.76
Balance sheet total (assets)268.98563.00532.62745.15751.92
Net debt- 164.43- 334.00- 185.38- 385.15-22.83
Profitability
EBIT-%
ROA-9.4 %49.5 %23.9 %17.9 %31.9 %
ROE-15.7 %54.9 %26.5 %20.5 %31.7 %
ROI-13.3 %68.8 %33.1 %25.8 %40.4 %
Economic value added (EVA)-33.81158.2898.9879.48180.98
Solvency
Equity ratio78.0 %65.5 %71.6 %62.9 %92.1 %
Gearing5.4 %5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.83.52.712.7
Current ratio3.92.83.52.712.7
Cash and cash equivalents164.43354.00205.38405.1522.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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