Hafnia Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 40918485
Amalieparken 24, 2665 Vallensbæk Strand

Company information

Official name
Hafnia Logistic ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hafnia Logistic ApS

Hafnia Logistic ApS (CVR number: 40918485) is a company from VALLENSBÆK. The company recorded a gross profit of 515.4 kDKK in 2024. The operating profit was 32.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hafnia Logistic ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales194.09
Gross profit-14.00129.70596.24523.57515.43
EBIT-14.0049.5745.64- 110.9232.43
Net earnings-10.9234.2034.87- 110.9231.27
Shareholders equity total39.1073.30108.17-2.7528.51
Balance sheet total (assets)39.10161.65304.84163.36147.23
Net debt-36.02- 106.10- 214.44-77.81-69.95
Profitability
EBIT-%25.5 %
ROA-35.8 %49.4 %19.6 %-47.1 %20.7 %
ROE-27.9 %60.9 %38.4 %-81.7 %32.6 %
ROI-35.8 %88.2 %50.3 %-205.1 %227.5 %
Economic value added (EVA)-10.9236.7031.92- 116.3532.57
Solvency
Equity ratio100.0 %45.3 %35.5 %-1.7 %19.4 %
Gearing
Relative net indebtedness %-9.1 %
Liquidity
Quick ratio1.81.61.01.2
Current ratio1.81.61.01.2
Cash and cash equivalents36.02106.10214.4477.8169.95
Capital use efficiency
Trade debtors turnover (days)104.5
Net working capital %37.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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