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HRT TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 74160719
Bornholmsvej 1, 7400 Herning
tel: 97155635
Free credit report Annual report

Credit rating

Company information

Official name
HRT TEXTILES A/S
Personnel
7 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 806.6612 898.507 979.746 735.496 169.18
EBIT11 439.597 512.963 529.432 187.681 902.80
Net earnings8 784.493 824.212 037.46- 695.24-1 207.71
Shareholders equity total24 909.5819 650.0818 681.6016 168.0015 194.95
Balance sheet total (assets)34 928.1828 381.8624 628.1419 096.4220 627.40
Net debt580.963 878.121 454.34158.23944.38
Profitability
EBIT-%
ROA29.8 %18.0 %11.5 %-0.4 %-3.2 %
ROE34.5 %17.2 %10.6 %-4.0 %-7.7 %
ROI38.2 %23.3 %14.0 %-0.4 %-3.8 %
Economic value added (EVA)7 979.214 565.081 569.22693.24631.43
Solvency
Equity ratio71.6 %69.2 %76.0 %84.7 %73.7 %
Gearing2.4 %19.8 %7.8 %3.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.14.31.7
Current ratio3.23.14.16.43.8
Cash and cash equivalents14.449.057.13335.8420.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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