HT DRESSAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT DRESSAGE ApS
HT DRESSAGE ApS (CVR number: 32334784) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 9.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 DRESSAGE ApS's liquidity measured by quick ratio was 3.1 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 | |||||
| EBIT | -8.35 | 10.15 | 19.35 | -10.50 | 9.44 |
| Net earnings | -8.95 | 9.07 | 17.76 | -10.42 | 10.04 |
| Shareholders equity total | 29.66 | 38.73 | 56.48 | 46.07 | 56.11 |
| Balance sheet total (assets) | 45.87 | 58.81 | 76.17 | 65.75 | 83.29 |
| Net debt | -35.66 | -50.60 | -45.75 | -32.83 | -73.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.4 % | 19.4 % | 28.7 % | -14.7 % | 13.5 % |
| ROE | -26.2 % | 26.5 % | 37.3 % | -20.3 % | 19.6 % |
| ROI | -19.7 % | 23.9 % | 34.2 % | -17.1 % | 16.5 % |
| Economic value added (EVA) | -10.70 | 8.25 | 15.51 | -13.83 | 6.64 |
| Solvency | |||||
| Equity ratio | 64.7 % | 65.8 % | 74.2 % | 70.1 % | 67.4 % |
| Gearing | 27.7 % | 21.2 % | 17.1 % | 21.0 % | 17.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 3.9 | 3.3 | 3.1 |
| Current ratio | 2.8 | 2.9 | 3.9 | 3.3 | 3.1 |
| Cash and cash equivalents | 43.87 | 58.81 | 55.43 | 42.52 | 83.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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