HAC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42973440
Ærtebjergvej 3, Voldby Mark 5500 Middelfart

Company information

Official name
HAC Transport ApS
Personnel
4 persons
Established
2022
Domicile
Voldby Mark
Company form
Private limited company
Industry

About HAC Transport ApS

HAC Transport ApS (CVR number: 42973440) is a company from MIDDELFART. The company recorded a gross profit of 278 kDKK in 2024. The operating profit was 198.6 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAC Transport 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit19.40278.02
EBIT2.54198.58
Net earnings8.67-2.75155.24
Shareholders equity total158.67155.92311.16
Balance sheet total (assets)161.09515.36940.02
Net debt-1.50233.33142.73
Profitability
EBIT-%
ROA6.9 %0.8 %27.4 %
ROE5.5 %-1.7 %66.5 %
ROI7.0 %0.8 %40.2 %
Economic value added (EVA)-5.36151.63
Solvency
Equity ratio98.5 %30.3 %33.1 %
Gearing207.9 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.61.41.5
Current ratio66.61.41.5
Cash and cash equivalents1.5090.8257.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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