HT Flex Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT Flex Transport ApS
HT Flex Transport ApS (CVR number: 36985992) is a company from KØBENHAVN. The company recorded a gross profit of 392.2 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HT Flex Transport ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 415.00 | 1 457.63 | 1 783.69 | 997.06 | 392.24 |
EBIT | 130.47 | -2.89 | 112.00 | -17.48 | -10.01 |
Net earnings | 104.60 | 10.62 | 77.55 | -22.02 | -18.67 |
Shareholders equity total | 684.60 | 142.50 | 220.06 | 198.04 | 179.37 |
Balance sheet total (assets) | 777.47 | 955.48 | 960.59 | 306.44 | 290.37 |
Net debt | - 132.53 | 407.15 | -46.83 | -41.07 | -17.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 4.8 % | 11.7 % | -2.8 % | -3.4 % |
ROE | 16.5 % | 2.6 % | 42.8 % | -10.5 % | -9.9 % |
ROI | 20.6 % | 6.1 % | 20.9 % | -5.8 % | -5.0 % |
Economic value added (EVA) | 83.43 | -29.54 | 68.65 | -25.99 | -14.99 |
Solvency | |||||
Equity ratio | 88.1 % | 14.9 % | 22.9 % | 64.6 % | 61.8 % |
Gearing | 371.5 % | 69.9 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 1.1 | 0.8 | 2.8 | 1.9 |
Current ratio | 8.4 | 1.1 | 0.8 | 2.8 | 1.9 |
Cash and cash equivalents | 132.53 | 122.22 | 200.54 | 41.07 | 36.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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