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 649.5 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. HT Flex Transport ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 457.63 | 1 783.69 | 997.06 | 391.58 | 649.47 |
EBIT | -2.89 | 112.00 | -17.48 | -10.01 | -81.77 |
Net earnings | 10.62 | 77.55 | -22.02 | -18.67 | -50.59 |
Shareholders equity total | 142.50 | 220.06 | 198.04 | 179.37 | 128.78 |
Balance sheet total (assets) | 955.48 | 960.59 | 306.44 | 290.37 | 269.92 |
Net debt | 407.15 | -46.83 | -41.07 | -17.51 | -6.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 11.7 % | -2.8 % | -3.4 % | -29.2 % |
ROE | 2.6 % | 42.8 % | -10.5 % | -9.9 % | -32.8 % |
ROI | 6.1 % | 20.9 % | -5.8 % | -5.0 % | -47.6 % |
Economic value added (EVA) | -36.20 | 61.46 | -37.60 | -17.06 | -60.72 |
Solvency | |||||
Equity ratio | 14.9 % | 22.9 % | 64.6 % | 61.8 % | 47.7 % |
Gearing | 371.5 % | 69.9 % | 10.5 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 2.8 | 1.9 | 1.3 |
Current ratio | 1.1 | 0.8 | 2.8 | 1.9 | 1.3 |
Cash and cash equivalents | 122.22 | 200.54 | 41.07 | 36.40 | 15.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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