HK Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40153020
Storesøvej, 3920 Qaqortoq
hktrans@nanoqauto.gl
Free credit report Annual report

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 recorded a gross profit of 58.8 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. HK Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 514.2913 781.45
Gross profit3 454.235 501.4011 077.8430 259.2858 757.12
EBIT673.90664.462 635.7710 926.9118 320.33
Net earnings426.11390.321 608.987 357.0012 892.01
Shareholders equity total614.181 004.492 613.489 970.4722 862.48
Balance sheet total (assets)3 301.724 550.3011 260.2531 028.3350 981.09
Net debt1 881.151 653.245 921.8310 256.887 498.62
Profitability
EBIT-%7.8 %19.1 %
ROA34.3 %17.2 %33.4 %51.8 %44.8 %
ROE106.2 %48.2 %88.9 %116.9 %78.5 %
ROI45.7 %22.5 %40.5 %64.2 %62.1 %
Economic value added (EVA)490.10343.501 776.927 535.3912 245.79
Solvency
Equity ratio18.6 %22.1 %23.2 %32.1 %44.8 %
Gearing345.8 %196.9 %255.8 %130.3 %46.4 %
Relative net indebtedness %35.4 %53.1 %
Liquidity
Quick ratio1.20.71.00.91.2
Current ratio1.20.71.00.91.2
Cash and cash equivalents242.51324.96762.892 736.603 113.42
Capital use efficiency
Trade debtors turnover (days)29.342.4
Net working capital %-4.5 %0.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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