HTN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36042370
Hjortevænget 47, 5800 Nyborg

Credit rating

Company information

Official name
HTN TRANSPORT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HTN TRANSPORT ApS

HTN TRANSPORT ApS (CVR number: 36042370) is a company from NYBORG. The company recorded a gross profit of 2033.7 kDKK in 2023. The operating profit was 650.9 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. HTN TRANSPORT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.12627.22624.691 083.742 033.65
EBIT119.36127.17105.59249.41650.92
Net earnings54.2195.0278.96190.64506.12
Shareholders equity total509.21604.23683.19873.821 379.95
Balance sheet total (assets)1 002.291 003.651 013.291 482.813 620.03
Net debt10.41- 147.90- 412.13- 543.93- 457.93
Profitability
EBIT-%
ROA12.6 %12.7 %10.5 %20.0 %25.5 %
ROE11.2 %17.1 %12.3 %24.5 %44.9 %
ROI14.1 %14.9 %13.4 %30.5 %52.5 %
Economic value added (EVA)54.6077.0363.28179.52490.28
Solvency
Equity ratio50.8 %60.2 %67.4 %58.9 %38.1 %
Gearing59.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.62.11.4
Current ratio2.02.42.62.11.4
Cash and cash equivalents292.46360.58412.13543.93457.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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