HT TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 27168779
Sydskrænten 29, Øverød 2840 Holte
henrik_thomsen_dk@yahoo.com
tel: 39695979

Credit rating

Company information

Official name
HT TECHNOLOGY ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About HT TECHNOLOGY ApS

HT TECHNOLOGY ApS (CVR number: 27168779) is a company from RUDERSDAL. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT TECHNOLOGY ApS's liquidity measured by quick ratio was 283.2 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 sales451.29230.13
Gross profit110.86433.01197.80235.52-36.15
EBIT110.86433.01197.80235.52-36.15
Net earnings202.76356.79202.56209.7290.68
Shareholders equity total5 480.895 786.185 933.746 080.056 109.73
Balance sheet total (assets)5 495.895 855.075 947.496 878.716 131.39
Net debt-5 477.18-5 845.87-5 916.83-6 849.48-6 077.32
Profitability
EBIT-%95.9 %86.0 %
ROA5.2 %7.6 %3.8 %4.0 %2.4 %
ROE3.7 %6.3 %3.5 %3.5 %1.5 %
ROI5.2 %7.7 %3.8 %4.3 %2.6 %
Economic value added (EVA)- 161.3887.51- 106.28- 106.78- 339.42
Solvency
Equity ratio99.7 %98.8 %99.8 %88.4 %99.6 %
Gearing
Relative net indebtedness %-1280.1 %-2565.1 %
Liquidity
Quick ratio366.485.0432.58.6283.2
Current ratio366.485.0432.58.6283.2
Cash and cash equivalents5 477.185 845.875 916.836 849.486 077.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %516.2 %1081.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.