Højtoft Transport Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40799605
Stubbæk Stenbro 142, Årup Skov 6200 Aabenraa

Credit rating

Company information

Official name
Højtoft Transport Syd ApS
Personnel
6 persons
Established
2019
Domicile
Årup Skov
Company form
Private limited company
Industry

About Højtoft Transport Syd ApS

Højtoft Transport Syd ApS (CVR number: 40799605) is a company from AABENRAA. The company recorded a gross profit of 3689.3 kDKK in 2024. The operating profit was 813.9 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Højtoft Transport Syd ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 088.223 128.984 967.503 741.173 689.33
EBIT1 073.96- 993.591 073.11369.00813.90
Net earnings818.77- 963.401 008.76277.19646.85
Shareholders equity total1 168.77-14.63994.131 271.311 918.16
Balance sheet total (assets)2 428.351 267.331 840.031 995.503 035.34
Net debt-1 246.25484.29- 777.91- 916.3540.90
Profitability
EBIT-%
ROA44.2 %-53.5 %68.7 %19.3 %33.3 %
ROE70.1 %-79.1 %89.2 %24.5 %40.6 %
ROI76.0 %-104.6 %138.5 %31.7 %43.3 %
Economic value added (EVA)834.87-1 028.83997.11233.49570.25
Solvency
Equity ratio48.1 %-1.1 %54.0 %63.7 %63.2 %
Gearing20.9 %-3309.5 %7.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.31.51.8
Current ratio1.90.71.31.51.8
Cash and cash equivalents1 491.04848.73916.35585.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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