HK Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40153020
Storesøvej, 3920 Qaqortoq
hktrans@nanoqauto.gl

Company information

Official name
HK Transport ApS
Established
2019
Company form
Private limited company
Industry

About HK Transport ApS

HK Transport ApS (CVR number: 40153020) is a company from KUJALLEQ. The company reported a net sales of 44.8 mDKK in 2023, demonstrating a growth of 225.4 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 10.9 mDKK), while net earnings were 7357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HK Transport ApS's liquidity measured by quick ratio was 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.5113.7844.84
Gross profit3.133.455.5011.0830.26
EBIT0.200.670.662.6410.93
Net earnings0.140.430.391.617.36
Shareholders equity total0.190.611.002.619.97
Balance sheet total (assets)0.683.304.5511.2631.03
Net debt-0.251.881.655.9210.26
Profitability
EBIT-%7.8 %19.1 %24.4 %
ROA30.1 %34.3 %17.2 %33.4 %51.8 %
ROE73.4 %106.2 %48.2 %88.9 %116.9 %
ROI108.5 %45.7 %22.5 %40.5 %64.2 %
Economic value added (EVA)0.130.500.371.817.66
Solvency
Equity ratio27.7 %18.6 %22.1 %23.2 %32.1 %
Gearing345.8 %196.9 %255.8 %130.3 %
Relative net indebtedness %35.4 %53.1 %38.0 %
Liquidity
Quick ratio1.41.20.71.00.9
Current ratio1.41.20.71.00.9
Cash and cash equivalents0.250.240.320.762.74
Capital use efficiency
Trade debtors turnover (days)29.342.446.0
Net working capital %-4.5 %0.6 %-1.1 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.