H.T. HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

H.T. HOLDING, VIDEBÆK ApS (CVR number: 27956580) is a company from RINGKØBING-SKJERN. The company reported a net sales of 6.8 mDKK in 2024, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 6.7 mDKK), while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.T. HOLDING, VIDEBÆK ApS's liquidity measured by quick ratio was 2.2 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.