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HTL Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 35411038
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
www.htltotalbyg.dk
Free credit report Annual report

Company information

Official name
HTL Totalbyg ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry

About HTL Totalbyg ApS

HTL Totalbyg ApS (CVR number: 35411038) is a company from VIBORG. The company recorded a gross profit of 21 mDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 8743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTL Totalbyg ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 833.1513 384.1914 239.2515 375.6221 029.83
EBIT2 730.134 885.615 224.365 650.0610 831.73
Net earnings2 192.893 973.124 466.094 855.748 743.55
Shareholders equity total8 445.6211 243.7513 659.8412 865.5816 609.13
Balance sheet total (assets)16 143.5218 101.9721 906.6419 740.8624 469.85
Net debt-4 129.76-7 249.79-10 375.75-10 128.74-13 883.29
Profitability
EBIT-%
ROA21.3 %30.3 %28.9 %30.1 %50.8 %
ROE29.4 %40.4 %35.9 %36.6 %59.3 %
ROI37.2 %50.9 %45.6 %46.7 %75.6 %
Economic value added (EVA)1 783.243 362.393 496.623 693.737 795.86
Solvency
Equity ratio52.3 %62.1 %62.4 %65.2 %67.9 %
Gearing3.4 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.72.93.1
Current ratio2.12.72.72.93.1
Cash and cash equivalents4 413.737 329.3410 417.3510 128.7413 883.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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