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HT HOLDING VESTERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 32784674
Engen 17, 7770 Vestervig
Free credit report Annual report

Credit rating

Company information

Official name
HT HOLDING VESTERVIG ApS
Established
2010
Company form
Private limited company
Industry

About HT HOLDING VESTERVIG ApS

HT HOLDING VESTERVIG ApS (CVR number: 32784674) is a company from THISTED. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING VESTERVIG ApS's liquidity measured by quick ratio was 192.7 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-4.50-4.59-4.78-5.03-17.20
EBIT-4.50-4.59-4.78-5.03-17.20
Net earnings308.19682.53199.21165.91708.34
Shareholders equity total1 600.002 282.522 481.732 529.843 238.18
Balance sheet total (assets)1 625.392 307.822 507.032 555.143 255.08
Net debt19.39-95.16- 239.76- 116.99-3 244.92
Profitability
EBIT-%
ROA20.8 %34.7 %8.3 %6.6 %24.6 %
ROE21.2 %35.2 %8.4 %6.6 %24.6 %
ROI20.9 %35.0 %8.4 %6.6 %24.8 %
Economic value added (EVA)-71.20-85.96- 119.48- 129.74- 144.33
Solvency
Equity ratio98.4 %98.9 %99.0 %99.0 %99.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.54.6192.7
Current ratio3.89.54.6192.7
Cash and cash equivalents95.16239.76116.993 244.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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