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HMTX5 ApS — Credit Rating and Financial Key Figures

CVR number: 35859381
Englandsvej 20, Tved 5700 Svendborg
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Company information

Official name
HMTX5 ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry

About HMTX5 ApS

HMTX5 ApS (CVR number: 35859381) is a company from SVENDBORG. The company recorded a gross profit of 766.3 kDKK in 2025. The operating profit was 627.6 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMTX5 ApS's liquidity measured by quick ratio was 3 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 profit585.16598.66928.59778.26766.33
EBIT450.62464.11761.46639.55627.62
Net earnings293.25166.76623.01518.25465.79
Shareholders equity total3 983.014 149.774 772.785 291.035 756.82
Balance sheet total (assets)10 758.8710 665.4811 156.3711 393.6311 614.79
Net debt5 781.805 274.404 838.103 830.133 214.58
Profitability
EBIT-%
ROA4.3 %4.8 %7.8 %6.6 %6.1 %
ROE7.6 %4.1 %14.0 %10.3 %8.4 %
ROI4.4 %4.9 %7.9 %6.7 %6.1 %
Economic value added (EVA)- 185.03- 158.1699.21-39.31-60.66
Solvency
Equity ratio37.0 %38.9 %42.8 %46.4 %49.6 %
Gearing147.5 %134.2 %110.3 %93.6 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.42.63.0
Current ratio0.51.01.42.63.0
Cash and cash equivalents94.90296.41424.501 121.911 424.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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