HTP ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13111235
Mortensgade 21, 9640 Farsø
arvid@bodentien.dk
tel: 21453903

Credit rating

Company information

Official name
HTP ENTREPRENØRSERVICE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon824000

About HTP ENTREPRENØRSERVICE ApS

HTP ENTREPRENØRSERVICE ApS (CVR number: 13111235) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 508.3 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTP ENTREPRENØRSERVICE ApS's liquidity measured by quick ratio was 1.9 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 profit1 276.951 177.92985.28673.15508.27
EBIT591.08620.16559.99299.25114.15
Net earnings505.43449.16488.65289.69212.45
Shareholders equity total3 495.363 831.534 205.774 436.564 588.01
Balance sheet total (assets)5 383.695 354.505 247.105 356.284 726.49
Net debt-0.98-0.06- 281.27-3.75- 260.55
Profitability
EBIT-%
ROA14.5 %12.7 %12.0 %7.1 %4.1 %
ROE15.3 %12.3 %12.2 %6.7 %4.7 %
ROI19.5 %18.3 %15.6 %8.6 %4.5 %
Economic value added (EVA)336.46292.52296.3854.67-87.69
Solvency
Equity ratio64.9 %71.6 %80.2 %82.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.60.41.9
Current ratio0.60.81.60.41.9
Cash and cash equivalents0.980.06281.273.75260.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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