Irfan Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Irfan Transport ApS
Irfan Transport ApS (CVR number: 39469324) is a company from GLOSTRUP. The company recorded a gross profit of 503.2 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Irfan Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.94 | 616.75 | 674.04 | 503.16 | |
EBIT | 3.60 | 4.78 | -1.69 | -22.69 | |
Net earnings | 3.60 | 3.20 | -1.94 | -22.69 | |
Shareholders equity total | 0.00 | 40.00 | 39.17 | 37.23 | 14.54 |
Balance sheet total (assets) | 0.00 | 94.11 | 150.30 | 136.32 | 60.53 |
Net debt | -80.26 | - 126.06 | -54.97 | -7.28 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.9 % | -1.2 % | -23.1 % | |
ROE | 9.0 % | 8.1 % | -5.1 % | -87.7 % | |
ROI | 6.7 % | 10.1 % | -2.7 % | -37.5 % | |
Economic value added (EVA) | -0.00 | 3.60 | 7.50 | 2.76 | -19.35 |
Solvency | |||||
Equity ratio | 100.0 % | 42.5 % | 26.1 % | 27.3 % | 24.0 % |
Gearing | 34.6 % | 4.4 % | 130.9 % | 141.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.0 | 0.6 | |
Current ratio | 1.7 | 1.2 | 1.0 | 0.6 | |
Cash and cash equivalents | 94.11 | 127.80 | 103.71 | 27.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.