HT-House ApS — Credit Rating and Financial Key Figures

CVR number: 38400541
Skæggeskovvej 8, 8680 Ry

Credit rating

Company information

Official name
HT-House ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings149.301 158.981 150.37- 888.66-27.75
Shareholders equity total20 184.1420 886.1221 911.4915 622.8315 475.08
Balance sheet total (assets)20 454.8821 278.0921 998.4615 830.5215 687.50
Net debt-10 957.55-11 667.94-21 740.91-15 572.89-15 438.92
Profitability
EBIT-%
ROA2.5 %6.7 %8.0 %3.8 %4.9 %
ROE0.7 %5.6 %5.4 %-4.7 %-0.2 %
ROI2.5 %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 ratio98.7 %98.2 %99.6 %98.7 %98.6 %
Gearing0.4 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.829.8253.076.273.9
Current ratio40.829.8253.076.273.9
Cash and cash equivalents10 957.5511 667.9421 827.8815 780.5815 651.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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