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HSB Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43157086
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ
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Credit rating

Company information

Official name
HSB Transport ApS
Personnel
2 persons
Established
2022
Domicile
Moeskær Mark
Company form
Private limited company
Industry

About HSB Transport ApS

HSB Transport ApS (CVR number: 43157086) is a company from RANDERS. The company recorded a gross profit of 1931.9 kDKK in 2025. The operating profit was 303.6 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. HSB Transport ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 978.342 908.843 594.301 931.90
EBIT334.08399.591 166.61303.61
Net earnings168.13365.57850.13206.49
Shareholders equity total1 526.121 891.682 581.821 788.31
Balance sheet total (assets)4 804.215 166.994 483.923 867.54
Net debt- 346.8161.75-1 064.42- 249.48
Profitability
EBIT-%
ROA7.0 %9.0 %24.2 %7.3 %
ROE11.0 %21.4 %38.0 %9.5 %
ROI7.6 %9.9 %26.9 %8.5 %
Economic value added (EVA)249.66113.38676.1530.71
Solvency
Equity ratio31.8 %36.6 %57.6 %46.2 %
Gearing43.3 %47.4 %21.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.81.6
Current ratio1.21.12.81.6
Cash and cash equivalents1 008.06834.881 629.62829.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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