HTC NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33064187
Sommervej 31 C, Hasle 8210 Aarhus V
aarhus@redmark.dk
HTC.com

Company information

Official name
HTC NORDIC ApS
Personnel
1 person
Established
2010
Domicile
Hasle
Company form
Private limited company
Industry

About HTC NORDIC ApS

HTC NORDIC ApS (CVR number: 33064187) is a company from AARHUS. The company recorded a gross profit of 1090.6 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTC NORDIC ApS's liquidity measured by quick ratio was 14.6 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 153.051 213.641 268.931 185.181 090.55
EBIT23.8428.1158.7518.998.33
Net earnings19.1421.9446.3432.8520.19
Shareholders equity total2 360.222 382.162 428.502 461.352 481.54
Balance sheet total (assets)2 802.872 798.802 582.762 691.372 663.41
Net debt-2 179.72-2 132.44-1 247.33- 797.05- 742.78
Profitability
EBIT-%
ROA0.9 %1.0 %2.2 %1.6 %1.0 %
ROE0.8 %0.9 %1.9 %1.3 %0.8 %
ROI1.1 %1.2 %2.5 %1.7 %1.1 %
Economic value added (EVA)- 100.04-96.67-73.86- 107.21- 117.18
Solvency
Equity ratio84.2 %85.1 %94.0 %91.5 %93.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.716.711.714.6
Current ratio6.36.716.711.714.6
Cash and cash equivalents2 179.722 132.441 247.33797.05745.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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