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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings9 350.40-1 762.174 556.664 405.281 090.11
Shareholders equity total28 372.3925 860.2229 416.8830 822.1628 912.27
Balance sheet total (assets)33 800.1927 784.4033 879.2835 353.2532 981.74
Net debt-19 483.15-19 174.62-21 031.38-22 744.21-18 891.60
Profitability
EBIT-%
ROA36.1 %5.4 %19.1 %14.5 %6.5 %
ROE38.2 %-6.5 %16.5 %14.6 %3.6 %
ROI37.0 %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 ratio83.9 %93.1 %86.8 %87.2 %87.7 %
Gearing16.4 %7.3 %11.2 %13.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.212.25.96.05.6
Current ratio5.212.25.96.05.6
Cash and cash equivalents24 135.5121 059.4224 312.9026 786.5521 958.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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