HTI-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37857440
Geelskovparken 52, Søllerød 2830 Virum
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Company information

Official name
HTI-Holding ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About HTI-Holding ApS

HTI-Holding ApS (CVR number: 37857440) is a company from RUDERSDAL. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 4405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTI-Holding ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.58-24.94-13.35-43.24-35.48
EBIT-18.58-24.94-13.35-43.24-35.48
Net earnings3 875.129 350.40-1 762.174 556.664 405.28
Shareholders equity total20 522.0028 372.3925 860.2229 416.8830 822.16
Balance sheet total (assets)24 480.6333 800.1927 784.4033 879.2835 353.25
Net debt-15 108.04-19 483.15-19 174.62-21 031.38-22 744.21
Profitability
EBIT-%
ROA16.9 %36.1 %5.4 %19.1 %14.5 %
ROE19.8 %38.2 %-6.5 %16.5 %14.6 %
ROI17.7 %37.0 %5.4 %19.5 %14.9 %
Economic value added (EVA)503.75391.58284.10102.94244.32
Solvency
Equity ratio83.8 %83.9 %93.1 %86.8 %87.2 %
Gearing16.2 %16.4 %7.3 %11.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.212.25.96.0
Current ratio4.75.212.25.96.0
Cash and cash equivalents18 438.0124 135.5121 059.4224 312.9026 786.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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