Geylani Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40010084
Skagensgade 10 A, Høje Taastrup 2630 Taastrup
muhammedcekic50@hotmail.com
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Company information

Official name
Geylani Transport ApS
Personnel
1 person
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Geylani Transport ApS

Geylani Transport ApS (CVR number: 40010084) is a company from Høje-Taastrup. The company recorded a gross profit of 148.1 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Geylani Transport ApS's liquidity measured by quick ratio was 1.6 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 profit547.92508.94148.07
EBIT143.78-92.0231.30
Net earnings112.11-92.1130.83
Shareholders equity total50.00162.1170.00100.83
Balance sheet total (assets)50.00311.83177.56198.34
Net debt-50.00- 171.53-19.03-11.80
Profitability
EBIT-%
ROA46.1 %-37.6 %16.7 %
ROE69.2 %-79.4 %36.1 %
ROI88.7 %-79.3 %36.6 %
Economic value added (EVA)-2.51-2.51112.15- 100.1727.31
Solvency
Equity ratio100.0 %52.0 %39.4 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.6
Current ratio2.11.41.6
Cash and cash equivalents50.00171.5319.0311.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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