HT TRANSPORT ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT TRANSPORT ODENSE ApS
HT TRANSPORT ODENSE ApS (CVR number: 34230722) is a company from ODENSE. The company recorded a gross profit of 521.1 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HT TRANSPORT ODENSE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 450.54 | 886.04 | 500.14 | 801.07 | 521.11 |
EBIT | 845.87 | 335.54 | - 107.67 | 150.74 | -56.73 |
Net earnings | 669.11 | 259.56 | -69.64 | 87.56 | -90.26 |
Shareholders equity total | 1 769.10 | 1 443.00 | 1 373.35 | 1 460.91 | 1 520.18 |
Balance sheet total (assets) | 2 787.96 | 4 067.97 | 3 195.74 | 3 587.35 | 3 351.03 |
Net debt | -40.62 | - 159.99 | 164.92 | 378.79 | 460.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 9.8 % | -3.0 % | 4.4 % | -1.7 % |
ROE | 46.6 % | 16.2 % | -4.9 % | 6.2 % | -6.1 % |
ROI | 54.0 % | 20.8 % | -7.0 % | 8.6 % | -3.0 % |
Economic value added (EVA) | 619.12 | 179.00 | - 131.39 | 41.83 | - 122.49 |
Solvency | |||||
Equity ratio | 63.5 % | 35.5 % | 43.0 % | 40.7 % | 45.4 % |
Gearing | 0.3 % | 0.3 % | 18.6 % | 28.3 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.7 | 1.6 | 1.8 |
Current ratio | 2.7 | 1.5 | 1.7 | 1.6 | 1.8 |
Cash and cash equivalents | 45.43 | 164.80 | 89.89 | 33.93 | 2.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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