HT-House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT-House ApS
HT-House ApS (CVR number: 38400541) is a company from SKANDERBORG. The company recorded a gross profit of -113 kDKK in 2024. The operating profit was -474.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT-House ApS's liquidity measured by quick ratio was 73.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.52 | -40.83 | -88.03 | -90.19 | - 112.97 |
EBIT | - 194.52 | - 240.83 | - 319.03 | - 450.19 | - 474.76 |
Net earnings | 149.30 | 1 158.98 | 1 150.37 | - 888.66 | -27.75 |
Shareholders equity total | 20 184.14 | 20 886.12 | 21 911.49 | 15 622.83 | 15 475.08 |
Balance sheet total (assets) | 20 454.88 | 21 278.09 | 21 998.46 | 15 830.52 | 15 687.50 |
Net debt | -10 957.55 | -11 667.94 | -21 740.91 | -15 572.89 | -15 438.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.7 % | 8.0 % | 3.8 % | 4.9 % |
ROE | 0.7 % | 5.6 % | 5.4 % | -4.7 % | -0.2 % |
ROI | 2.5 % | 6.8 % | 8.1 % | 3.8 % | 4.9 % |
Economic value added (EVA) | -1 167.34 | -1 211.35 | -1 372.62 | -1 555.62 | -1 270.25 |
Solvency | |||||
Equity ratio | 98.7 % | 98.2 % | 99.6 % | 98.7 % | 98.6 % |
Gearing | 0.4 % | 1.3 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 29.8 | 253.0 | 76.2 | 73.9 |
Current ratio | 40.8 | 29.8 | 253.0 | 76.2 | 73.9 |
Cash and cash equivalents | 10 957.55 | 11 667.94 | 21 827.88 | 15 780.58 | 15 651.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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