HT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40236791
Præstemarksvej 90, 8700 Horsens

Credit rating

Company information

Official name
HT Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HT Consulting ApS

HT Consulting ApS (CVR number: 40236791) is a company from HORSENS. The company recorded a gross profit of 25.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HT Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.28318.77100.10289.8225.07
EBIT-6.12230.3388.84259.9025.07
Net earnings-9.83179.6964.29202.6219.56
Shareholders equity total30.18209.86318.84521.47541.02
Balance sheet total (assets)138.22335.34397.97666.38691.45
Net debt82.9137.1138.4617.6287.79
Profitability
EBIT-%
ROA-5.9 %95.7 %22.5 %48.8 %3.7 %
ROE-32.6 %149.7 %24.3 %48.2 %3.7 %
ROI-6.2 %110.6 %25.2 %52.1 %4.0 %
Economic value added (EVA)-6.12185.4460.10187.83-2.63
Solvency
Equity ratio21.8 %62.6 %80.1 %78.3 %78.2 %
Gearing337.2 %32.4 %18.8 %18.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.60.1
Current ratio0.20.60.90.60.1
Cash and cash equivalents18.8430.8021.5079.989.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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