HT DRESSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32334784
Bjergskovvej 3, 4330 Hvalsø
torben@merrald.dk
Free credit report Annual report

Company information

Official name
HT DRESSAGE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-8.3510.1519.35-10.509.44
Net earnings-8.959.0717.76-10.4210.04
Shareholders equity total29.6638.7356.4846.0756.11
Balance sheet total (assets)45.8758.8176.1765.7583.29
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)-10.708.2515.51-13.836.64
Solvency
Equity ratio64.7 %65.8 %74.2 %70.1 %67.4 %
Gearing27.7 %21.2 %17.1 %21.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.93.33.1
Current ratio2.82.93.93.33.1
Cash and cash equivalents43.8758.8155.4342.5283.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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