HTE 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HTE 2015 ApS
HTE 2015 ApS (CVR number: 37033499) is a company from BALLERUP. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -181.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. HTE 2015 ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.28 | -19.76 | -31.06 | -33.74 | -48.50 |
EBIT | -89.28 | -19.76 | -31.06 | - 100.41 | - 181.83 |
Net earnings | 2 769.46 | 303.95 | 1 818.67 | 92.57 | 24.02 |
Shareholders equity total | 3 840.19 | 4 144.15 | 5 849.82 | 5 827.99 | 2 934.22 |
Balance sheet total (assets) | 4 196.77 | 5 488.41 | 6 240.40 | 6 220.41 | 4 576.98 |
Net debt | -2 540.96 | -3 050.24 | -4 645.35 | -4 391.31 | -2 102.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.3 % | 8.0 % | 34.0 % | 2.4 % | 0.2 % |
ROE | 92.0 % | 7.6 % | 36.4 % | 1.6 % | 0.5 % |
ROI | 81.3 % | 8.6 % | 36.1 % | 2.5 % | 0.2 % |
Economic value added (EVA) | -7.60 | -55.58 | -1.60 | - 103.52 | - 176.17 |
Solvency | |||||
Equity ratio | 91.5 % | 75.5 % | 93.7 % | 93.7 % | 64.1 % |
Gearing | 25.2 % | 41.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 3.3 | 13.4 | 13.0 | 2.2 |
Current ratio | 9.0 | 3.3 | 13.4 | 13.0 | 2.2 |
Cash and cash equivalents | 2 540.96 | 4 094.41 | 4 645.35 | 4 391.31 | 3 328.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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