HTK KLOAK A/S

CVR number: 30560728
Rådhusstræde 1, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
HTK KLOAK A/S
Established
2007
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About HTK KLOAK A/S

HTK KLOAK A/S (CVR number: 30560728) is a company from Høje-Taastrup. The company reported a net sales of 48.8 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -37.1 % (EBIT: -18.1 mDKK), while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTK KLOAK A/S's liquidity measured by quick ratio was 3.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales42.8445.6148.0149.9348.82
Gross profit24.2626.8929.0129.6129.39
EBIT-21.97-19.11-19.03-26.11-18.11
Net earnings-20.95-19.30-18.91-26.59-14.95
Shareholders equity total1 145.761 126.461 107.551 080.951 066.00
Balance sheet total (assets)1 254.661 248.021 254.111 278.421 266.09
Net debt-80.87-86.92
Profitability
EBIT-%-51.3 %-41.9 %-39.6 %-52.3 %-37.1 %
ROA-1.8 %-1.5 %-1.5 %-2.1 %-1.2 %
ROE-1.8 %-1.7 %-1.7 %-2.4 %-1.4 %
ROI-1.8 %-1.5 %-1.5 %-2.2 %-1.4 %
Economic value added (EVA)-54.32-76.68-75.64-81.77-68.11
Solvency
Equity ratio100.0 %100.0 %100.0 %84.6 %84.2 %
Gearing
Relative net indebtedness %233.5 %231.8 %
Liquidity
Quick ratio3.13.6
Current ratio3.13.6
Cash and cash equivalents80.8786.92
Capital use efficiency
Trade debtors turnover (days)71.827.6
Net working capital %182.8 %201.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.