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HTH Skive ApS — Credit Rating and Financial Key Figures

CVR number: 41069848
Elskjærbakken 6, 7800 Skive
skive@hth.dk
tel: 96151515
www.hth.dk
Free credit report Annual report

Credit rating

Company information

Official name
HTH Skive ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About HTH Skive ApS

HTH Skive ApS (CVR number: 41069848) is a company from SKIVE. The company recorded a gross profit of 5734.2 kDKK in 2025. The operating profit was 2381.9 kDKK, while net earnings were 1826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTH Skive ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 692.644 453.313 883.885 367.455 734.22
EBIT2 757.671 436.051 171.032 183.272 381.90
Net earnings2 120.351 049.77893.151 683.161 826.39
Shareholders equity total2 325.932 875.703 268.864 152.023 978.41
Balance sheet total (assets)8 839.575 065.578 566.026 782.707 698.43
Net debt-2 298.48- 941.46602.04-1 837.41-2 574.78
Profitability
EBIT-%
ROA40.4 %20.7 %17.3 %28.5 %32.9 %
ROE160.7 %40.4 %29.1 %45.4 %44.9 %
ROI199.2 %53.5 %32.2 %49.2 %54.0 %
Economic value added (EVA)2 125.20982.91750.001 492.611 615.97
Solvency
Equity ratio26.4 %63.4 %42.2 %67.0 %58.3 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.63.12.4
Current ratio1.22.01.52.51.9
Cash and cash equivalents2 298.48941.4699.741 837.412 574.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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