HT Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT Anlæg ApS
HT Anlæg ApS (CVR number: 37837229) is a company from NORDDJURS. The company recorded a gross profit of 93.4 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HT Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 776.30 | 222.52 | 745.96 | 84.64 | 93.42 |
EBIT | -39.27 | 27.35 | 21.09 | 52.36 | 6.08 |
Net earnings | -42.45 | 9.42 | 3.71 | 16.37 | -16.06 |
Shareholders equity total | 194.00 | 203.42 | 207.13 | 223.50 | 207.44 |
Balance sheet total (assets) | 1 115.14 | 978.02 | 790.96 | 580.21 | 673.19 |
Net debt | 316.94 | 190.22 | 40.31 | 204.17 | 215.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 2.6 % | 2.4 % | 7.7 % | 1.0 % |
ROE | -19.7 % | 4.7 % | 1.8 % | 7.6 % | -7.5 % |
ROI | -7.9 % | 6.0 % | 6.4 % | 15.1 % | 1.4 % |
Economic value added (EVA) | -55.69 | -4.04 | 1.31 | 21.40 | -13.74 |
Solvency | |||||
Equity ratio | 17.4 % | 20.8 % | 26.2 % | 38.5 % | 30.8 % |
Gearing | 163.4 % | 93.5 % | 29.2 % | 91.4 % | 103.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 20.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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