Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.84 | 45.61 | 48.01 | 49.93 | 48.82 |
Gross profit | 24.26 | 26.89 | 29.01 | 29.61 | 29.39 |
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 total | 1 145.76 | 1 126.46 | 1 107.55 | 1 080.95 | 1 066.00 |
Balance sheet total (assets) | 1 254.66 | 1 248.02 | 1 254.11 | 1 278.42 | 1 266.09 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 84.6 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | 233.5 % | 231.8 % | |||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | |||
Current ratio | 3.1 | 3.6 | |||
Cash and cash equivalents | 80.87 | 86.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.8 | 27.6 | |||
Net working capital % | 182.8 % | 201.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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