HOGIA TRANSPORT SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOGIA TRANSPORT SYSTEMS ApS
HOGIA TRANSPORT SYSTEMS ApS (CVR number: 76163219) is a company from GENTOFTE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOGIA TRANSPORT SYSTEMS ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.15 | 1.40 | 1.20 | -0.03 | -0.39 |
EBIT | 0.15 | 1.40 | 1.20 | -0.03 | -0.39 |
Net earnings | |||||
Shareholders equity total | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 |
Balance sheet total (assets) | 206.17 | 197.39 | 198.67 | 198.67 | 198.67 |
Net debt | - 168.83 | - 162.48 | - 131.63 | - 143.67 | - 137.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.7 % | 0.6 % | ||
ROE | |||||
ROI | 0.1 % | 0.8 % | 0.7 % | ||
Economic value added (EVA) | 0.11 | 1.15 | 0.63 | -2.15 | -1.90 |
Solvency | |||||
Equity ratio | 84.3 % | 88.0 % | 87.5 % | 87.5 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 8.4 | 8.0 | 8.0 | 8.0 |
Current ratio | 6.4 | 8.4 | 8.0 | 8.0 | 8.0 |
Cash and cash equivalents | 168.83 | 162.48 | 131.63 | 143.67 | 137.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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