HTE 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37033499
Lerholmvej 36, 2750 Ballerup

Credit rating

Company information

Official name
HTE 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 769.46303.951 818.6792.5724.02
Shareholders equity total3 840.194 144.155 849.825 827.992 934.22
Balance sheet total (assets)4 196.775 488.416 240.406 220.414 576.98
Net debt-2 540.96-3 050.24-4 645.35-4 391.31-2 102.51
Profitability
EBIT-%
ROA68.3 %8.0 %34.0 %2.4 %0.2 %
ROE92.0 %7.6 %36.4 %1.6 %0.5 %
ROI81.3 %8.6 %36.1 %2.5 %0.2 %
Economic value added (EVA)-7.60-55.58-1.60- 103.52- 176.17
Solvency
Equity ratio91.5 %75.5 %93.7 %93.7 %64.1 %
Gearing25.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.313.413.02.2
Current ratio9.03.313.413.02.2
Cash and cash equivalents2 540.964 094.414 645.354 391.313 328.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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