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HRT TEXTILES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRT TEXTILES A/S
HRT TEXTILES A/S (CVR number: 74160719) is a company from HERNING. The company recorded a gross profit of 6169.2 kDKK in 2025. The operating profit was 1902.8 kDKK, while net earnings were -1207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. HRT TEXTILES A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 806.66 | 12 898.50 | 7 979.74 | 6 735.49 | 6 169.18 |
| EBIT | 11 439.59 | 7 512.96 | 3 529.43 | 2 187.68 | 1 902.80 |
| Net earnings | 8 784.49 | 3 824.21 | 2 037.46 | - 695.24 | -1 207.71 |
| Shareholders equity total | 24 909.58 | 19 650.08 | 18 681.60 | 16 168.00 | 15 194.95 |
| Balance sheet total (assets) | 34 928.18 | 28 381.86 | 24 628.14 | 19 096.42 | 20 627.40 |
| Net debt | 580.96 | 3 878.12 | 1 454.34 | 158.23 | 944.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 18.0 % | 11.5 % | -0.4 % | -3.2 % |
| ROE | 34.5 % | 17.2 % | 10.6 % | -4.0 % | -7.7 % |
| ROI | 38.2 % | 23.3 % | 14.0 % | -0.4 % | -3.8 % |
| Economic value added (EVA) | 7 979.21 | 4 565.08 | 1 569.22 | 693.24 | 631.43 |
| Solvency | |||||
| Equity ratio | 71.6 % | 69.2 % | 76.0 % | 84.7 % | 73.7 % |
| Gearing | 2.4 % | 19.8 % | 7.8 % | 3.1 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.4 | 3.1 | 4.3 | 1.7 |
| Current ratio | 3.2 | 3.1 | 4.1 | 6.4 | 3.8 |
| Cash and cash equivalents | 14.44 | 9.05 | 7.13 | 335.84 | 20.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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