HT 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 146.88 | 258.30 | 257.53 | 267.57 | 48.63 |
Shareholders equity total | 2 806.12 | 2 951.42 | 3 094.55 | 3 244.32 | 3 170.95 |
Balance sheet total (assets) | 2 813.50 | 2 994.74 | 3 119.95 | 3 278.31 | 3 175.95 |
Net debt | - 307.17 | - 182.87 | - 137.68 | - 436.08 | - 157.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 8.7 % | 8.7 % | 8.4 % | 3.5 % |
ROE | 5.3 % | 9.0 % | 8.5 % | 8.4 % | 1.5 % |
ROI | 5.3 % | 8.8 % | 8.8 % | 8.4 % | 3.5 % |
Economic value added (EVA) | - 145.71 | - 147.27 | - 161.57 | - 166.71 | - 170.88 |
Solvency | |||||
Equity ratio | 99.7 % | 98.6 % | 99.2 % | 99.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.0 | 22.6 | 45.1 | 39.2 | 281.1 |
Current ratio | 103.0 | 22.6 | 45.1 | 39.2 | 281.1 |
Cash and cash equivalents | 307.17 | 182.87 | 137.68 | 436.08 | 157.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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