HHT Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41031824
Egevolden 2, 2650 Hvidovre

Company information

Official name
HHT Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HHT Taxa ApS

HHT Taxa ApS (CVR number: 41031824) is a company from HVIDOVRE. The company recorded a gross profit of 458.7 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHT Taxa ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit400.87458.90218.96458.70
EBIT129.9857.53-47.8472.79
Net earnings101.3942.91-49.3367.45
Shareholders equity total141.39184.30134.97202.42
Balance sheet total (assets)227.35245.93149.35243.05
Net debt-98.53- 186.91-99.67- 208.46
Profitability
EBIT-%
ROA57.2 %24.3 %-24.2 %37.1 %
ROE71.7 %26.4 %-30.9 %40.0 %
ROI91.9 %35.3 %-30.0 %43.2 %
Economic value added (EVA)101.3941.46-42.6272.92
Solvency
Equity ratio62.2 %74.9 %90.4 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.28.65.3
Current ratio1.23.28.65.3
Cash and cash equivalents98.53186.9199.67208.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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