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

CVR number: 20233907
Kløvermarken 116-118, 7190 Billund
tel: 75332215
Free credit report Annual report

Company information

Official name
H.T. TRANSPORT & SPEDITION A/S
Personnel
123 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 100.6 mDKK in 2025. The operating profit was 24.8 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88 046.5291 604.70100 605.95
EBIT11 230.0017 505.0018 702.4717 278.3124 781.11
Net earnings8 933.0015 147.0011 523.8010 481.3117 156.95
Shareholders equity total67 690.0081 837.0092 360.98101 842.29117 999.25
Balance sheet total (assets)138 712.00190 637.00212 302.31213 574.87234 204.35
Net debt74 953.6579 224.6577 778.36
Profitability
EBIT-%
ROA9.2 %10.6 %9.5 %8.4 %11.2 %
ROE14.0 %20.3 %13.2 %10.8 %15.6 %
ROI9.2 %10.6 %10.0 %9.2 %12.3 %
Economic value added (EVA)8 227.2114 103.5810 470.343 796.799 549.45
Solvency
Equity ratio100.0 %100.0 %43.5 %47.7 %50.4 %
Gearing90.2 %77.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.31.41.3
Cash and cash equivalents8 390.5868.331 984.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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