H.T. TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 20233907
Kløvermarken 116-118, 7190 Billund
tel: 75332215

Company information

Official name
H.T. TRANSPORT & SPEDITION A/S
Personnel
117 persons
Established
1997
Company form
Limited company
Industry

About H.T. TRANSPORT & SPEDITION A/S

H.T. TRANSPORT & SPEDITION A/S (CVR number: 20233907) is a company from BILLUND. The company recorded a gross profit of 90.9 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. H.T. TRANSPORT & SPEDITION A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88 046.5290 878.55
EBIT6 693.0011 230.0017 505.0018 702.4717 278.31
Net earnings5 782.008 933.0015 147.0011 523.8010 481.31
Shareholders equity total59 757.0067 690.0081 837.0092 360.98101 842.29
Balance sheet total (assets)106 690.00138 712.00190 637.00212 302.31213 575.01
Net debt74 953.6579 224.51
Profitability
EBIT-%
ROA6.2 %9.2 %10.6 %9.5 %8.4 %
ROE9.9 %14.0 %20.3 %13.2 %10.8 %
ROI6.2 %9.2 %10.6 %10.0 %9.2 %
Economic value added (EVA)3 840.518 227.2114 103.5810 470.345 750.39
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %47.7 %
Gearing90.2 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents8 390.5868.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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