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 2024. The operating profit was 144 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 2.6 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.