HTH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38899597
Ravnekærlund 105, 5800 Nyborg

Company information

Official name
HTH Invest ApS
Established
2017
Company form
Private limited company
Industry

About HTH Invest ApS

HTH Invest ApS (CVR number: 38899597) is a company from NYBORG. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTH Invest ApS's liquidity measured by quick ratio was 66.2 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 profit5.0175.8984.37134.5133.11
EBIT-31.1539.3345.3083.22-22.92
Net earnings- 716.1262.15-19.30-2 800.4526.75
Shareholders equity total9 297.149 046.309 026.996 112.146 021.09
Balance sheet total (assets)9 337.279 113.189 067.256 221.026 069.96
Net debt-7 245.41-7 067.09-7 060.22-3 397.71-2 734.60
Profitability
EBIT-%
ROA-0.2 %1.2 %0.5 %1.9 %0.9 %
ROE-7.3 %0.7 %-0.2 %-37.0 %0.4 %
ROI-0.2 %1.2 %0.5 %2.0 %0.9 %
Economic value added (EVA)- 122.12-79.17-35.72-15.00- 152.67
Solvency
Equity ratio99.6 %99.3 %99.6 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.8105.7175.431.266.2
Current ratio180.8105.7175.431.266.2
Cash and cash equivalents7 245.417 067.097 060.223 397.712 734.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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