HS Trucks ApS — Credit Rating and Financial Key Figures

CVR number: 42992356
Lundagervej 8 A, 8722 Hedensted
Free credit report Annual report

Company information

Official name
HS Trucks ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About HS Trucks ApS

HS Trucks ApS (CVR number: 42992356) is a company from HEDENSTED. The company recorded a gross profit of 4095.8 kDKK in 2024. The operating profit was 2919.1 kDKK, while net earnings were 2088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. HS Trucks ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 789.292 936.414 095.80
EBIT3 198.882 108.782 919.06
Net earnings2 410.631 522.082 088.77
Shareholders equity total2 450.633 854.915 943.68
Balance sheet total (assets)4 761.667 357.159 842.56
Net debt-1 929.91456.35-3 471.06
Profitability
EBIT-%
ROA67.2 %34.9 %34.0 %
ROE98.4 %48.3 %42.6 %
ROI130.6 %62.4 %56.9 %
Economic value added (EVA)2 492.941 514.282 007.83
Solvency
Equity ratio51.5 %52.4 %61.0 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.31.0
Current ratio2.11.31.8
Cash and cash equivalents1 929.913 471.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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