Hovedstadens Service Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37424587
Tobaksvejen 20, 2860 Søborg
service@vogn.com

Credit rating

Company information

Official name
Hovedstadens Service Transport ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Hovedstadens Service Transport ApS

Hovedstadens Service Transport ApS (CVR number: 37424587) is a company from GLADSAXE. The company recorded a gross profit of 1464.8 kDKK in 2024. The operating profit was 384.2 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Hovedstadens Service Transport ApS's liquidity measured by quick ratio was 1.4 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 sales
Gross profit616.75477.131 464.79
EBIT595.3441.64384.23
Net earnings465.2334.85262.76
Shareholders equity total-3.1136.09501.32536.17798.93
Balance sheet total (assets)39.20786.38911.261 747.30
Net debt-39.205.993.60199.94
Profitability
EBIT-%
ROA144.2 %4.9 %28.9 %
ROE173.1 %6.7 %39.4 %
ROI204.4 %7.1 %45.2 %
Economic value added (EVA)0.160.16463.417.40251.50
Solvency
Equity ratio-100.0 %92.1 %63.8 %58.8 %45.7 %
Gearing9.0 %18.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.63.13.11.4
Current ratio12.63.13.11.4
Cash and cash equivalents39.2039.2092.9370.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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