HTT KONSULENTER ApS

CVR number: 31782457
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
HTT KONSULENTER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HTT KONSULENTER ApS

HTT KONSULENTER ApS (CVR number: 31782457) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTT KONSULENTER ApS's liquidity measured by quick ratio was 50.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.35-9.35-5.00-6.00-7.66
EBIT-9.35-9.35-5.00-6.00-7.66
Net earnings57.1123.0234.6264.5531.71
Shareholders equity total2 295.392 318.402 353.032 417.58449.29
Balance sheet total (assets)2 325.242 554.862 595.952 676.89458.29
Net debt16.59228.45229.44239.86-1.36
Profitability
EBIT-%
ROA3.0 %1.4 %1.8 %3.5 %2.6 %
ROE2.5 %1.0 %1.5 %2.7 %2.2 %
ROI3.0 %1.4 %1.8 %3.5 %2.6 %
Economic value added (EVA)53.74-97.67-96.02-98.36- 102.68
Solvency
Equity ratio98.7 %90.7 %90.6 %90.3 %98.0 %
Gearing0.9 %9.9 %9.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.69.89.79.450.9
Current ratio69.69.89.79.450.9
Cash and cash equivalents3.263.482.461.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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