Mustafa Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37995975
Pilegårds Vænge 106, 2635 Ishøj
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Company information

Official name
Mustafa Transport ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Mustafa Transport ApS

Mustafa Transport ApS (CVR number: 37995975) is a company from ISHØJ. The company recorded a gross profit of 857.8 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mustafa Transport ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.87659.361 153.731 318.82857.78
EBIT139.7818.53136.17-51.2486.89
Net earnings108.8211.88104.98-26.7266.86
Shareholders equity total304.59315.50420.47393.75460.61
Balance sheet total (assets)345.26361.91453.81443.44490.24
Net debt- 107.57- 113.22- 160.73- 144.26- 146.06
Profitability
EBIT-%
ROA44.2 %5.2 %33.4 %-11.4 %18.6 %
ROE43.5 %3.8 %28.5 %-6.6 %15.7 %
ROI55.4 %6.0 %37.0 %-12.6 %20.3 %
Economic value added (EVA)99.17-1.2390.33-57.5147.51
Solvency
Equity ratio88.2 %87.2 %92.7 %88.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.812.17.914.9
Current ratio5.55.812.17.914.9
Cash and cash equivalents107.57113.22160.73144.26146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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