Geylani Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40010084
Taastrupgårdsvej 29, 2630 Taastrup
muhammedcekic50@hotmail.com

Credit rating

Company information

Official name
Geylani Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Geylani Transport ApS

Geylani Transport ApS (CVR number: 40010084) is a company from Høje-Taastrup. The company recorded a gross profit of 508.9 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Geylani Transport ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit547.92508.94
EBIT143.78-92.02
Net earnings112.11-92.11
Shareholders equity total50.0050.00162.1170.00
Balance sheet total (assets)50.0050.00311.83177.56
Net debt-50.00-50.00- 171.53-19.03
Profitability
EBIT-%
ROA46.1 %-37.6 %
ROE69.2 %-79.4 %
ROI88.7 %-79.3 %
Economic value added (EVA)112.15-91.55
Solvency
Equity ratio100.0 %100.0 %52.0 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents50.0050.00171.5319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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