Geylani Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.92 | 508.94 | |||
EBIT | 143.78 | -92.02 | |||
Net earnings | 112.11 | -92.11 | |||
Shareholders equity total | 50.00 | 50.00 | 162.11 | 70.00 | |
Balance sheet total (assets) | 50.00 | 50.00 | 311.83 | 177.56 | |
Net debt | -50.00 | -50.00 | - 171.53 | -19.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | -37.6 % | |||
ROE | 69.2 % | -79.4 % | |||
ROI | 88.7 % | -79.3 % | |||
Economic value added (EVA) | 112.15 | -91.55 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 52.0 % | 39.4 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | |||
Current ratio | 2.1 | 1.4 | |||
Cash and cash equivalents | 50.00 | 50.00 | 171.53 | 19.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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