HT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30500660
Søndertoften 45, Hald 7840 Højslev
tel: 97538295

Company information

Official name
HT CONSULT ApS
Personnel
1 person
Established
2007
Domicile
Hald
Company form
Private limited company
Industry

About HT CONSULT ApS

HT CONSULT ApS (CVR number: 30500660) is a company from SKIVE. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were 1761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT CONSULT ApS's liquidity measured by quick ratio was 13 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 profit-4.50-8.20-12.15-3.57-32.89
EBIT-4.50-8.20-81.06- 156.10- 185.74
Net earnings9 320.757 303.295 423.90977.241 761.58
Shareholders equity total18 911.3825 878.9731 265.2131 643.0633 075.79
Balance sheet total (assets)18 927.9725 883.4731 328.7331 656.9233 570.01
Net debt- 111.84-1 659.93-2 216.82-4 470.58-6 428.18
Profitability
EBIT-%
ROA64.0 %32.6 %19.0 %3.4 %7.8 %
ROE64.1 %32.6 %19.0 %3.1 %5.4 %
ROI64.1 %32.6 %19.0 %3.4 %7.9 %
Economic value added (EVA)- 518.15- 958.50-1 369.87-1 688.89-1 734.52
Solvency
Equity ratio99.9 %100.0 %99.8 %100.0 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.8369.135.2324.813.0
Current ratio6.8369.135.2324.813.0
Cash and cash equivalents111.841 659.932 216.824 470.986 428.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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