HT 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25036549
Nobisvej 54, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
HT 2 HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HT 2 HOLDING ApS

HT 2 HOLDING ApS (CVR number: 25036549) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT 2 HOLDING ApS's liquidity measured by quick ratio was 281.1 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 profit-8.33-8.82-13.26-11.21-10.00
EBIT-8.33-8.82-13.26-11.21-10.00
Net earnings146.88258.30257.53267.5748.63
Shareholders equity total2 806.122 951.423 094.553 244.323 170.95
Balance sheet total (assets)2 813.502 994.743 119.953 278.313 175.95
Net debt- 307.17- 182.87- 137.68- 436.08- 157.59
Profitability
EBIT-%
ROA5.3 %8.7 %8.7 %8.4 %3.5 %
ROE5.3 %9.0 %8.5 %8.4 %1.5 %
ROI5.3 %8.8 %8.8 %8.4 %3.5 %
Economic value added (EVA)- 145.71- 147.27- 161.57- 166.71- 170.88
Solvency
Equity ratio99.7 %98.6 %99.2 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.022.645.139.2281.1
Current ratio103.022.645.139.2281.1
Cash and cash equivalents307.17182.87137.68436.08157.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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