HKT Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 36907088
Tilstedvej 16, Tilsted 7700 Thisted

Company information

Official name
HKT Holding, Thisted ApS
Established
2015
Domicile
Tilsted
Company form
Private limited company
Industry

About HKT Holding, Thisted ApS

HKT Holding, Thisted ApS (CVR number: 36907088) is a company from THISTED. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKT Holding, Thisted ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.64-5.10-8.79-9.27-8.30
EBIT-4.64-5.10-8.79-9.27-8.30
Net earnings246.361 697.76- 285.44- 149.02196.38
Shareholders equity total1 978.143 675.903 277.462 974.173 052.75
Balance sheet total (assets)2 347.165 374.413 364.613 066.523 268.89
Net debt-1 135.83-1 339.83-3 089.04-2 661.97-2 805.31
Profitability
EBIT-%
ROA13.4 %45.6 %-4.6 %1.2 %8.0 %
ROE12.9 %60.1 %-8.2 %-4.8 %6.5 %
ROI13.5 %46.1 %-4.6 %1.2 %8.0 %
Economic value added (EVA)60.8068.11195.69-4.94-4.74
Solvency
Equity ratio84.3 %68.4 %97.4 %97.0 %93.4 %
Gearing16.9 %45.0 %0.6 %3.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.836.130.413.9
Current ratio4.01.836.130.413.9
Cash and cash equivalents1 470.902 992.543 108.362 751.322 982.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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