HCS A/S TRANSPORT & SPEDITION — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCS A/S TRANSPORT & SPEDITION
HCS A/S TRANSPORT & SPEDITION (CVR number: 71145816) is a company from GLOSTRUP. The company reported a net sales of 2111.4 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 172.3 mDKK), while net earnings were 141.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. HCS A/S TRANSPORT & SPEDITION's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 719.44 | 1 896.85 | 2 165.00 | 2 040.40 | 2 111.43 |
Gross profit | 452.59 | 453.66 | 502.18 | 524.13 | 531.53 |
EBIT | 140.34 | 149.12 | 159.47 | 163.82 | 172.32 |
Net earnings | 114.25 | 113.63 | 125.80 | 133.15 | 141.79 |
Shareholders equity total | 364.25 | 363.45 | 374.69 | 383.40 | 391.83 |
Balance sheet total (assets) | 612.94 | 716.97 | 672.17 | 782.23 | 776.59 |
Net debt | - 120.55 | -77.81 | |||
Profitability | |||||
EBIT-% | 8.2 % | 7.9 % | 7.4 % | 8.0 % | 8.2 % |
ROA | 22.4 % | 22.4 % | 23.0 % | 23.3 % | 23.1 % |
ROE | 31.5 % | 31.2 % | 34.1 % | 35.1 % | 36.6 % |
ROI | 22.4 % | 22.4 % | 23.0 % | 27.6 % | 32.5 % |
Economic value added (EVA) | 122.18 | 130.82 | 141.21 | 110.22 | 107.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.1 % | 50.5 % |
Gearing | 11.8 % | 3.8 % | |||
Relative net indebtedness % | 5.3 % | 6.7 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | |||
Current ratio | 1.9 | 2.0 | |||
Cash and cash equivalents | 165.84 | 92.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.4 | 48.8 | |||
Net working capital % | 12.7 % | 11.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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