HTH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38899597
Ravnekærlund 105, 5800 Nyborg
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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 108.7 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 293.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.8984.37134.5133.11108.73
EBIT39.3345.3083.22-22.9251.62
Net earnings62.15-19.30-2 800.4526.75321.30
Shareholders equity total9 046.309 026.996 112.146 021.096 085.39
Balance sheet total (assets)9 113.189 067.256 221.026 069.966 199.62
Net debt-7 067.09-7 060.22-3 397.71-2 734.60-2 607.10
Profitability
EBIT-%
ROA1.2 %0.5 %1.9 %0.9 %7.0 %
ROE0.7 %-0.2 %-37.0 %0.4 %5.3 %
ROI1.2 %0.5 %2.0 %0.9 %7.1 %
Economic value added (EVA)- 443.26- 390.85- 369.78- 323.41- 263.88
Solvency
Equity ratio99.3 %99.6 %98.2 %99.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.7175.431.2110.3293.9
Current ratio105.7175.431.2110.3293.9
Cash and cash equivalents7 067.097 060.223 397.712 734.602 607.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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