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HFR TRAILER A/S — Credit Rating and Financial Key Figures

CVR number: 15085703
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
HFR TRAILER A/S
Personnel
30 persons
Established
1991
Company form
Limited company
Industry

About HFR TRAILER A/S

HFR TRAILER A/S (CVR number: 15085703) is a company from AABENRAA. The company recorded a gross profit of 22 mDKK in 2025. The operating profit was 4822 kDKK, while net earnings were 3503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. HFR TRAILER A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 129.5820 485.6619 303.8619 967.2021 974.79
EBIT5 405.825 415.734 072.034 210.454 821.95
Net earnings3 976.493 996.282 913.783 066.223 503.87
Shareholders equity total14 371.9614 368.2413 282.0216 348.2418 552.11
Balance sheet total (assets)35 635.9934 435.2438 050.1831 646.3435 638.19
Net debt15 623.6214 834.9715 589.553 168.02-1 572.81
Profitability
EBIT-%
ROA16.8 %15.6 %11.3 %12.7 %14.9 %
ROE26.7 %27.8 %21.1 %20.7 %20.1 %
ROI19.6 %17.5 %13.2 %16.0 %21.7 %
Economic value added (EVA)3 091.622 601.861 646.991 694.362 588.98
Solvency
Equity ratio40.3 %41.7 %34.9 %51.7 %53.4 %
Gearing120.4 %111.9 %138.1 %40.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.01.0
Current ratio1.61.61.52.12.1
Cash and cash equivalents1 682.831 249.902 746.813 493.725 417.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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