HTS HOLDING, HVILSOM ApS — Credit Rating and Financial Key Figures

HTS HOLDING, HVILSOM ApS (CVR number: 26521424) is a company from MARIAGERFJORD. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was 115 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. HTS HOLDING, HVILSOM ApS's liquidity measured by quick ratio was 354.9 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.