HTN Holding 2016 ApS — Credit Rating and Financial Key Figures

HTN Holding 2016 ApS (CVR number: 38041789) is a company from ODENSE. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 2655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. HTN Holding 2016 ApS's liquidity measured by quick ratio was 113.5 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.