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 1185.2 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.7 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 profit1 122.341 153.051 213.641 268.931 185.18
EBIT77.3023.8428.1158.7518.99
Net earnings57.5519.1421.9446.3432.85
Shareholders equity total2 341.092 360.222 382.162 428.502 461.35
Balance sheet total (assets)2 678.592 802.872 798.802 582.762 691.37
Net debt-1 864.44-2 179.72-2 132.44-1 247.33- 797.05
Profitability
EBIT-%
ROA3.0 %0.9 %1.0 %2.2 %1.6 %
ROE2.5 %0.8 %0.9 %1.9 %1.3 %
ROI3.4 %1.1 %1.2 %2.5 %1.7 %
Economic value added (EVA)102.5438.4655.9076.34-1.49
Solvency
Equity ratio87.4 %84.2 %85.1 %94.0 %91.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.36.716.711.7
Current ratio7.96.36.716.711.7
Cash and cash equivalents1 882.092 179.722 132.441 247.33797.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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