HT TRANSPORT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34230722
Logistikvej 25 A, Højme 5250 Odense SV
info@htto.dk
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Company information

Official name
HT TRANSPORT ODENSE ApS
Personnel
2 persons
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 450.54886.04500.14801.07521.11
EBIT845.87335.54- 107.67150.74-56.73
Net earnings669.11259.56-69.6487.56-90.26
Shareholders equity total1 769.101 443.001 373.351 460.911 520.18
Balance sheet total (assets)2 787.964 067.973 195.743 587.353 351.03
Net debt-40.62- 159.99164.92378.79460.91
Profitability
EBIT-%
ROA36.1 %9.8 %-3.0 %4.4 %-1.7 %
ROE46.6 %16.2 %-4.9 %6.2 %-6.1 %
ROI54.0 %20.8 %-7.0 %8.6 %-3.0 %
Economic value added (EVA)619.12179.00- 131.3941.83- 122.49
Solvency
Equity ratio63.5 %35.5 %43.0 %40.7 %45.4 %
Gearing0.3 %0.3 %18.6 %28.3 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.71.61.8
Current ratio2.71.51.71.61.8
Cash and cash equivalents45.43164.8089.8933.932.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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