H.S.A Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 42527289
Poppelhaven 16 B, Seden 5240 Odense NØ
hsatrafikaps@yahoo.com
tel: 71901890
Free credit report Annual report

Company information

Official name
H.S.A Trafik ApS
Personnel
3 persons
Established
2021
Domicile
Seden
Company form
Private limited company
Industry

About H.S.A Trafik ApS

H.S.A Trafik ApS (CVR number: 42527289) is a company from ODENSE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S.A Trafik ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales277.281 507.411 646.32
Gross profit123.70390.68564.20
EBIT25.5153.0789.76
Net earnings19.0741.4167.67
Shareholders equity total40.0059.07100.48168.15
Balance sheet total (assets)40.0059.07198.80276.07
Net debt-40.00-55.85-81.62-91.08
Profitability
EBIT-%9.2 %3.5 %5.5 %
ROA51.5 %41.2 %37.8 %
ROE38.5 %51.9 %50.4 %
ROI51.5 %66.5 %66.8 %
Economic value added (EVA)17.8938.4464.98
Solvency
Equity ratio100.0 %100.0 %50.5 %60.9 %
Gearing
Relative net indebtedness %-20.1 %1.1 %1.0 %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents40.0055.8581.6291.08
Capital use efficiency
Trade debtors turnover (days)28.415.3
Net working capital %21.3 %6.7 %3.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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