HAFNIA FREIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 33747179
Hans Bekkevolds Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
HAFNIA FREIGHT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon522500

About HAFNIA FREIGHT ApS

HAFNIA FREIGHT ApS (CVR number: 33747179) is a company from GENTOFTE. The company recorded a gross profit of 713.1 kUSD in 2024. The operating profit was 177.7 kUSD, while net earnings were -25.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. HAFNIA FREIGHT ApS'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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.20578.594 190.604 601.05713.12
EBIT151.84229.133 764.794 063.57177.71
Net earnings128.61158.022 955.163 400.94-25.52
Shareholders equity total5 544.6082.163 037.323 452.1327.40
Balance sheet total (assets)5 738.244 809.6411 078.0418 881.626 995.31
Net debt-5 695.64- 488.88-7 326.62-8 039.24-2 632.26
Profitability
EBIT-%
ROA2.9 %4.3 %50.4 %31.6 %3.8 %
ROE2.3 %5.6 %189.5 %104.8 %-1.5 %
ROI3.1 %4.6 %78.4 %74.5 %10.1 %
Economic value added (EVA)139.05185.043 170.763 521.30583.28
Solvency
Equity ratio96.6 %1.7 %27.4 %18.3 %0.4 %
Gearing5241.6 %91.6 %99.4 %10483.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.01.01.41.21.0
Current ratio33.01.01.41.21.0
Cash and cash equivalents5 695.644 795.5210 109.4711 469.755 504.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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