H.S.A Trafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1.5 mDKK in 2023, demonstrating a growth of 443.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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.S.A Trafik ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 277.28 | 1 507.41 | |
Gross profit | 123.70 | 390.68 | |
EBIT | 25.51 | 53.07 | |
Net earnings | 19.07 | 41.41 | |
Shareholders equity total | 40.00 | 59.07 | 100.48 |
Balance sheet total (assets) | 40.00 | 59.07 | 198.80 |
Net debt | -40.00 | -55.85 | -81.62 |
Profitability | |||
EBIT-% | 9.2 % | 3.5 % | |
ROA | 51.5 % | 41.2 % | |
ROE | 38.5 % | 51.9 % | |
ROI | 51.5 % | 66.5 % | |
Economic value added (EVA) | 19.90 | 41.25 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 50.5 % |
Gearing | |||
Relative net indebtedness % | -20.1 % | 1.1 % | |
Liquidity | |||
Quick ratio | 2.0 | ||
Current ratio | 2.0 | ||
Cash and cash equivalents | 40.00 | 55.85 | 81.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.4 | ||
Net working capital % | 21.3 % | 6.7 % | |
Credit risk | |||
Credit rating | B | BB | BB |
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