HC TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34719098
Gammel Agerskovvej 3, Rangstrup 6534 Agerskov
post@hctransport.dk
tel: 74519222
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Company information

Official name
HC TRANSPORT ApS
Personnel
9 persons
Established
2012
Domicile
Rangstrup
Company form
Private limited company
Industry

About HC TRANSPORT ApS

HC TRANSPORT ApS (CVR number: 34719098) is a company from TØNDER. The company recorded a gross profit of 6282.7 kDKK in 2024. The operating profit was 952.7 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. HC 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 052.676 184.606 837.016 048.446 282.67
EBIT960.991 063.98970.99532.28952.74
Net earnings653.61692.30571.1143.49660.57
Shareholders equity total1 709.002 401.292 972.403 015.893 676.46
Balance sheet total (assets)7 972.8211 912.1112 718.9214 784.9915 526.91
Net debt1 096.191 832.971 469.523 372.243 266.79
Profitability
EBIT-%
ROA14.5 %11.0 %8.1 %5.0 %8.5 %
ROE47.3 %33.7 %21.3 %1.5 %19.7 %
ROI16.5 %12.5 %9.0 %5.5 %9.5 %
Economic value added (EVA)505.67481.60242.97- 200.8462.20
Solvency
Equity ratio21.4 %20.2 %23.4 %20.4 %23.7 %
Gearing64.1 %76.3 %49.5 %111.8 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.70.80.80.80.9
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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