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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 277.28 | 1 507.41 | 1 646.32 | |
Gross profit | 123.70 | 390.68 | 564.20 | |
EBIT | 25.51 | 53.07 | 89.76 | |
Net earnings | 19.07 | 41.41 | 67.67 | |
Shareholders equity total | 40.00 | 59.07 | 100.48 | 168.15 |
Balance sheet total (assets) | 40.00 | 59.07 | 198.80 | 276.07 |
Net debt | -40.00 | -55.85 | -81.62 | -91.08 |
Profitability | ||||
EBIT-% | 9.2 % | 3.5 % | 5.5 % | |
ROA | 51.5 % | 41.2 % | 37.8 % | |
ROE | 38.5 % | 51.9 % | 50.4 % | |
ROI | 51.5 % | 66.5 % | 66.8 % | |
Economic value added (EVA) | 17.89 | 38.44 | 64.98 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 50.5 % | 60.9 % |
Gearing | ||||
Relative net indebtedness % | -20.1 % | 1.1 % | 1.0 % | |
Liquidity | ||||
Quick ratio | 2.0 | 1.5 | ||
Current ratio | 2.0 | 1.5 | ||
Cash and cash equivalents | 40.00 | 55.85 | 81.62 | 91.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 28.4 | 15.3 | ||
Net working capital % | 21.3 % | 6.7 % | 3.2 % | |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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