Irfan Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39469324
Sydvestvej 34, 2600 Glostrup
irfan69@live.dk
tel: 40310423
Free credit report Annual report

Company information

Official name
Irfan Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Irfan Transport ApS

Irfan Transport ApS (CVR number: 39469324) is a company from GLOSTRUP. The company recorded a gross profit of 581.7 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Irfan Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.94616.75674.04503.16581.71
EBIT3.604.78-1.69-22.6937.92
Net earnings3.603.20-1.94-22.6933.47
Shareholders equity total40.0039.1737.2314.5448.01
Balance sheet total (assets)94.11150.30136.3260.5397.60
Net debt-80.26- 126.06-54.97-7.28-52.35
Profitability
EBIT-%
ROA3.8 %3.9 %-1.2 %-23.1 %48.0 %
ROE9.0 %8.1 %-5.1 %-87.7 %107.0 %
ROI6.7 %10.1 %-2.7 %-37.5 %79.1 %
Economic value added (EVA)3.602.07-3.75-27.0131.70
Solvency
Equity ratio42.5 %26.1 %27.3 %24.0 %49.2 %
Gearing34.6 %4.4 %130.9 %141.9 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.00.61.3
Current ratio1.71.21.00.61.3
Cash and cash equivalents94.11127.80103.7127.9264.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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