Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HTS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40660585
Hanstedvej 61, 8700 Horsens
Free credit report Annual report

Company information

Official name
HTS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About HTS Ejendomme ApS

HTS Ejendomme ApS (CVR number: 40660585) is a company from HORSENS. The company recorded a gross profit of 481.5 kDKK in 2025. The operating profit was 378.8 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. HTS Ejendomme ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.31498.11348.94394.14481.52
EBIT234.05401.37246.25291.45378.83
Net earnings86.18206.9263.6891.94160.32
Shareholders equity total2 374.642 581.562 645.242 737.182 897.51
Balance sheet total (assets)9 417.329 762.089 750.949 691.869 769.16
Net debt5 965.885 622.535 734.645 572.955 282.54
Profitability
EBIT-%
ROA2.8 %4.2 %2.7 %3.3 %4.1 %
ROE3.7 %8.3 %2.4 %3.4 %5.7 %
ROI2.8 %4.2 %2.7 %3.4 %4.1 %
Economic value added (EVA)- 183.59- 148.97- 286.07- 285.77- 208.75
Solvency
Equity ratio25.2 %26.5 %27.1 %28.2 %29.7 %
Gearing285.8 %266.4 %257.2 %244.2 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.73.73.9
Current ratio0.70.90.73.73.9
Cash and cash equivalents820.791 253.631 067.621 111.221 291.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.