HOGIA TRANSPORT SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 76163219
Philip Heymans Alle 3, 2900 Hellerup

Company information

Official name
HOGIA TRANSPORT SYSTEMS ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.151.401.20-0.03-0.39
EBIT0.151.401.20-0.03-0.39
Net earnings
Shareholders equity total173.77173.77173.77173.77173.77
Balance sheet total (assets)206.17197.39198.67198.67198.67
Net debt- 168.83- 162.48- 131.63- 143.67- 137.82
Profitability
EBIT-%
ROA0.1 %0.7 %0.6 %
ROE
ROI0.1 %0.8 %0.7 %
Economic value added (EVA)0.111.150.63-2.15-1.90
Solvency
Equity ratio84.3 %88.0 %87.5 %87.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.48.48.08.08.0
Current ratio6.48.48.08.08.0
Cash and cash equivalents168.83162.48131.63143.67137.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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