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HTI-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HTI-Holding ApS
HTI-Holding ApS (CVR number: 37857440) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 1090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.94 | -13.35 | -43.24 | -35.48 | -13.63 |
| EBIT | -24.94 | -13.35 | -43.24 | -35.48 | -13.63 |
| Net earnings | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 | 1 090.11 |
| Shareholders equity total | 28 372.39 | 25 860.22 | 29 416.88 | 30 822.16 | 28 912.27 |
| Balance sheet total (assets) | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 | 32 981.74 |
| Net debt | -19 483.15 | -19 174.62 | -21 031.38 | -22 744.21 | -18 891.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 5.4 % | 19.1 % | 14.5 % | 6.5 % |
| ROE | 38.2 % | -6.5 % | 16.5 % | 14.6 % | 3.6 % |
| ROI | 37.0 % | 5.4 % | 19.5 % | 14.9 % | 6.7 % |
| Economic value added (EVA) | -1 218.01 | -1 669.91 | -1 427.94 | -1 670.68 | -1 762.61 |
| Solvency | |||||
| Equity ratio | 83.9 % | 93.1 % | 86.8 % | 87.2 % | 87.7 % |
| Gearing | 16.4 % | 7.3 % | 11.2 % | 13.1 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 12.2 | 5.9 | 6.0 | 5.6 |
| Current ratio | 5.2 | 12.2 | 5.9 | 6.0 | 5.6 |
| Cash and cash equivalents | 24 135.51 | 21 059.42 | 24 312.90 | 26 786.55 | 21 958.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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