HQ Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.62 | 413.45 | 420.84 | 182.02 | |
EBIT | 10.07 | -14.49 | 32.35 | -34.56 | |
Net earnings | 7.81 | -14.99 | 24.60 | -35.00 | |
Shareholders equity total | 0.00 | 47.81 | 34.99 | 70.66 | 35.67 |
Balance sheet total (assets) | 0.00 | 85.78 | 82.38 | 103.72 | 60.64 |
Net debt | -0.00 | -85.78 | -82.38 | - 103.61 | -58.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | -17.2 % | 34.8 % | -42.1 % | |
ROE | 16.3 % | -36.2 % | 46.6 % | -65.8 % | |
ROI | 21.1 % | -35.0 % | 61.2 % | -63.7 % | |
Economic value added (EVA) | 7.87 | -12.58 | 27.18 | -32.91 | |
Solvency | |||||
Equity ratio | 100.0 % | 55.7 % | 42.5 % | 68.1 % | 58.8 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 3.1 | 2.4 | |
Current ratio | 2.3 | 1.7 | 3.1 | 2.4 | |
Cash and cash equivalents | 0.00 | 85.78 | 82.38 | 103.61 | 60.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
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