HAFNIA TANKERS ApS — Credit Rating and Financial Key Figures

CVR number: 33082231
Hans Bekkevolds Alle 7, 2900 Hellerup
cn@hafniabw.com
tel: 33699081

Company information

Official name
HAFNIA TANKERS ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About HAFNIA TANKERS ApS

HAFNIA TANKERS ApS (CVR number: 33082231) is a company from GENTOFTE. The company reported a net sales of 2.6 mUSD in 2024, demonstrating a growth of 51.9 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.2 mUSD), while net earnings were 147 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFNIA TANKERS ApS's liquidity measured by quick ratio was 24.3 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 086.00885.001 888.001 708.002 594.00
Gross profit13 756.00-1 413.001 696.001 564.002 500.00
EBIT7 358.00-2 322.00696.0081.00174.00
Net earnings6 694.00-3 783.00840.00180.00147.00
Shareholders equity total21 585.0017 802.0018 642.0018 822.0018 969.00
Balance sheet total (assets)103 117.0018 338.0019 251.0019 342.0019 783.00
Net debt77 676.00-3 728.00-4 430.00-2 696.00- 462.00
Profitability
EBIT-%56.2 %-262.4 %36.9 %4.7 %6.7 %
ROA7.8 %-3.8 %5.7 %1.2 %1.2 %
ROE20.0 %-19.2 %4.6 %1.0 %0.8 %
ROI7.9 %-3.9 %5.9 %1.3 %1.3 %
Economic value added (EVA)1 248.09-6 775.58- 330.23- 873.09- 815.31
Solvency
Equity ratio20.9 %97.1 %96.8 %97.3 %95.9 %
Gearing372.7 %
Relative net indebtedness %598.5 %-360.7 %-202.4 %-127.4 %13.6 %
Liquidity
Quick ratio0.134.131.637.224.3
Current ratio0.134.131.637.224.3
Cash and cash equivalents2 768.003 728.004 430.002 696.00462.00
Capital use efficiency
Trade debtors turnover (days)3.751.1
Net working capital %-249.8 %2007.5 %987.4 %1102.0 %731.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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