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HTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470501
Gammel Strandvangsvej 18, 8250 Egå
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Company information

Official name
HTHER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HTHER HOLDING ApS

HTHER HOLDING ApS (CVR number: 31470501) is a company from AARHUS. The company recorded a gross profit of -67.9 kDKK in 2025. The operating profit was -111.3 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTHER HOLDING ApS's liquidity measured by quick ratio was 48.9 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 profit-61.95-56.38-65.42-54.75-67.95
EBIT-61.95-56.38-65.42-54.75- 111.28
Net earnings781.21- 724.90353.70957.93461.69
Shareholders equity total9 913.659 075.759 315.0510 155.1810 494.88
Balance sheet total (assets)10 097.089 174.809 508.6910 609.5510 838.92
Net debt-8 417.62-6 389.62-6 662.73-9 692.33-10 315.26
Profitability
EBIT-%
ROA10.0 %0.8 %4.9 %12.4 %5.9 %
ROE8.2 %-7.6 %3.8 %9.8 %4.5 %
ROI10.1 %0.8 %5.0 %12.8 %6.1 %
Economic value added (EVA)- 557.65- 542.17- 507.08- 510.80- 597.06
Solvency
Equity ratio98.2 %98.9 %98.0 %95.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio716.192.549.135.848.9
Current ratio716.192.549.135.848.9
Cash and cash equivalents8 417.626 389.626 662.739 692.3310 315.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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