H.T. TRANSPORT & SPEDITION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88 046.52 | 90 878.55 | |||
EBIT | 6 693.00 | 11 230.00 | 17 505.00 | 18 702.47 | 17 278.31 |
Net earnings | 5 782.00 | 8 933.00 | 15 147.00 | 11 523.80 | 10 481.31 |
Shareholders equity total | 59 757.00 | 67 690.00 | 81 837.00 | 92 360.98 | 101 842.29 |
Balance sheet total (assets) | 106 690.00 | 138 712.00 | 190 637.00 | 212 302.31 | 213 575.01 |
Net debt | 74 953.65 | 79 224.51 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 9.2 % | 10.6 % | 9.5 % | 8.4 % |
ROE | 9.9 % | 14.0 % | 20.3 % | 13.2 % | 10.8 % |
ROI | 6.2 % | 9.2 % | 10.6 % | 10.0 % | 9.2 % |
Economic value added (EVA) | 3 840.51 | 8 227.21 | 14 103.58 | 10 470.34 | 5 750.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.5 % | 47.7 % |
Gearing | 90.2 % | 77.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 8 390.58 | 68.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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