HQ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40457739
Klokkerhøjen 15, 2400 København NV
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Company information

Official name
HQ Transport ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About HQ Transport ApS

HQ Transport ApS (CVR number: 40457739) is a company from KØBENHAVN. The company recorded a gross profit of 182 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HQ Transport ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.62413.45420.84182.02
EBIT10.07-14.4932.35-34.56
Net earnings7.81-14.9924.60-35.00
Shareholders equity total0.0047.8134.9970.6635.67
Balance sheet total (assets)0.0085.7882.38103.7260.64
Net debt-0.00-85.78-82.38- 103.61-58.39
Profitability
EBIT-%
ROA11.7 %-17.2 %34.8 %-42.1 %
ROE16.3 %-36.2 %46.6 %-65.8 %
ROI21.1 %-35.0 %61.2 %-63.7 %
Economic value added (EVA)7.87-12.5827.18-32.91
Solvency
Equity ratio100.0 %55.7 %42.5 %68.1 %58.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.73.12.4
Current ratio2.31.73.12.4
Cash and cash equivalents0.0085.7882.38103.6160.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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