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HQ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40457739
Tingbjerg Ås 32, 2700 Brønshøj
haitham186@hotmail.com
tel: 26212925
Free credit report Annual report

Company information

Official name
HQ Transport ApS
Personnel
2 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 565.9 kDKK in 2025. The operating profit was 121.2 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.3 %, which can be considered excellent and Return on Equity (ROE) was 269.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HQ Transport ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit413.45420.84182.02319.77565.87
EBIT-14.4932.35-34.56-89.31121.22
Net earnings-14.9924.60-35.00-89.36121.24
Shareholders equity total34.9970.6635.67-53.7067.54
Balance sheet total (assets)82.38103.7260.6422.3884.22
Net debt-82.38- 103.61-58.39-20.27-84.22
Profitability
EBIT-%
ROA-17.2 %34.8 %-42.1 %-130.6 %151.3 %
ROE-36.2 %46.6 %-65.8 %-307.9 %269.7 %
ROI-35.0 %61.2 %-63.7 %-469.7 %358.4 %
Economic value added (EVA)-16.8923.04-38.11-91.21123.91
Solvency
Equity ratio42.5 %68.1 %58.8 %-70.6 %80.2 %
Gearing6.3 %-0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.12.40.35.0
Current ratio1.73.12.40.35.0
Cash and cash equivalents82.38103.6160.6420.3884.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:151.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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