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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 875.12 | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 |
Shareholders equity total | 20 522.00 | 28 372.39 | 25 860.22 | 29 416.88 | 30 822.16 |
Balance sheet total (assets) | 24 480.63 | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 |
Net debt | -15 108.04 | -19 483.15 | -19 174.62 | -21 031.38 | -22 744.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 36.1 % | 5.4 % | 19.1 % | 14.5 % |
ROE | 19.8 % | 38.2 % | -6.5 % | 16.5 % | 14.6 % |
ROI | 17.7 % | 37.0 % | 5.4 % | 19.5 % | 14.9 % |
Economic value added (EVA) | 503.75 | 391.58 | 284.10 | 102.94 | 244.32 |
Solvency | |||||
Equity ratio | 83.8 % | 83.9 % | 93.1 % | 86.8 % | 87.2 % |
Gearing | 16.2 % | 16.4 % | 7.3 % | 11.2 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.2 | 12.2 | 5.9 | 6.0 |
Current ratio | 4.7 | 5.2 | 12.2 | 5.9 | 6.0 |
Cash and cash equivalents | 18 438.01 | 24 135.51 | 21 059.42 | 24 312.90 | 26 786.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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