HTK KLOAK A/S — Credit Rating and Financial Key Figures

HTK KLOAK A/S (CVR number: 30560728) is a company from Høje-Taastrup. The company reported a net sales of 54.6 mDKK in 2024, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was poor at -36.4 % (EBIT: -19.9 mDKK), while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 8.2 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.