H.O. TRANSPORT AF 1/3 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31284449
Salbyvej 172, 4600 Køge
Mette-lehmann@hotmail.com
tel: 20870767

Credit rating

Company information

Official name
H.O. TRANSPORT AF 1/3 2008 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About H.O. TRANSPORT AF 1/3 2008 ApS

H.O. TRANSPORT AF 1/3 2008 ApS (CVR number: 31284449) is a company from KØGE. The company recorded a gross profit of 818.5 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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.O. TRANSPORT AF 1/3 2008 ApS's liquidity measured by quick ratio was 1.7 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 profit1 790.572 046.081 176.21938.11818.45
EBIT451.54260.85157.51177.2890.06
Net earnings290.24129.6467.27101.7734.23
Shareholders equity total865.42995.061 062.331 164.101 198.33
Balance sheet total (assets)6 259.785 933.633 655.813 243.472 809.70
Net debt499.16648.06- 153.95348.26-79.60
Profitability
EBIT-%
ROA8.5 %4.3 %3.3 %5.1 %3.0 %
ROE40.3 %13.9 %6.5 %9.1 %2.9 %
ROI10.0 %5.0 %3.9 %7.3 %5.3 %
Economic value added (EVA)286.65108.477.0153.41-29.49
Solvency
Equity ratio13.8 %16.8 %29.1 %36.9 %43.1 %
Gearing81.4 %82.3 %38.5 %39.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.11.7
Current ratio0.60.61.11.11.7
Cash and cash equivalents205.18171.12562.70105.90186.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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