HT&S ApS — Credit Rating and Financial Key Figures

CVR number: 28884435
Anemonevej 5, 8370 Hadsten
hkr.hts@hotmail.com
tel: 25249400

Company information

Official name
HT&S ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About HT&S ApS

HT&S ApS (CVR number: 28884435) is a company from FAVRSKOV. The company recorded a gross profit of 6348.4 kDKK in 2024. The operating profit was 516.3 kDKK, while net earnings were 523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HT&S ApS's liquidity measured by quick ratio was 3.1 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 profit4 547.753 367.563 853.864 749.016 348.39
EBIT1 449.62344.41454.20-84.12516.25
Net earnings1 121.19256.35386.47106.44523.09
Shareholders equity total6 255.196 511.536 857.364 624.015 147.10
Balance sheet total (assets)8 135.118 213.509 016.565 503.227 338.75
Net debt-1 515.10- 654.20- 798.89- 326.01-1 335.29
Profitability
EBIT-%
ROA20.3 %4.2 %5.3 %2.8 %10.4 %
ROE19.7 %4.0 %5.8 %1.9 %10.7 %
ROI25.4 %5.4 %6.8 %3.6 %13.5 %
Economic value added (EVA)871.53-49.5178.79- 411.44183.69
Solvency
Equity ratio76.9 %79.3 %76.1 %84.0 %70.1 %
Gearing1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.75.23.1
Current ratio2.42.82.75.23.1
Cash and cash equivalents1 515.10654.20798.89384.011 455.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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