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HS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36712872
Samsøvej 19, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
HS Transport ApS
Personnel
40 persons
Established
2015
Company form
Private limited company
Industry

About HS Transport ApS

HS Transport ApS (CVR number: 36712872) is a company from FAVRSKOV. The company recorded a gross profit of 17.8 mDKK in 2025. The operating profit was 326.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. HS Transport ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 217.0910 119.5210 708.7515 879.4517 789.91
EBIT427.83- 180.50- 596.08- 506.50326.15
Net earnings311.87- 259.43- 679.26- 695.381.27
Shareholders equity total1 088.93829.50750.251 140.371 141.64
Balance sheet total (assets)3 511.894 686.335 642.209 585.317 824.20
Net debt- 584.22850.97503.231 518.701 076.21
Profitability
EBIT-%
ROA10.9 %-4.4 %-11.5 %-6.7 %3.7 %
ROE33.4 %-27.0 %-86.0 %-73.6 %0.1 %
ROI38.0 %-12.1 %-40.6 %-25.9 %13.4 %
Economic value added (EVA)307.94- 246.10- 680.52- 568.02192.53
Solvency
Equity ratio31.0 %17.7 %13.3 %11.9 %14.6 %
Gearing19.9 %102.6 %67.1 %133.2 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.90.9
Current ratio0.90.70.90.90.9
Cash and cash equivalents800.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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