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HTM-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26145716
Industriområdet 101, 8732 Hovedgård
tel: 75661051
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Credit rating

Company information

Official name
HTM-BYG A/S
Personnel
43 persons
Established
2001
Company form
Limited company
Industry

About HTM-BYG A/S

HTM-BYG A/S (CVR number: 26145716) is a company from HORSENS. The company recorded a gross profit of 25.5 mDKK in 2025. The operating profit was 5992.5 kDKK, while net earnings were 4549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTM-BYG A/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 217.8221 285.2422 848.2427 778.3525 546.54
EBIT-2 394.486 717.837 064.697 275.935 992.52
Net earnings-1 413.015 294.925 512.305 586.314 548.99
Shareholders equity total18 142.3310 295.1111 807.4112 393.7211 942.71
Balance sheet total (assets)25 097.1620 591.0219 925.1017 866.6617 880.29
Net debt1 335.22-8 445.60-3 938.47- 610.48-5 353.41
Profitability
EBIT-%
ROA-6.3 %30.4 %35.5 %39.1 %33.6 %
ROE-7.5 %37.2 %49.9 %46.2 %37.4 %
ROI-8.0 %43.0 %59.4 %56.2 %42.8 %
Economic value added (EVA)-2 982.494 242.964 944.245 022.654 000.31
Solvency
Equity ratio72.3 %50.0 %59.3 %69.4 %66.8 %
Gearing7.4 %3.5 %0.2 %1.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.73.64.5
Current ratio3.62.42.73.74.5
Cash and cash equivalents8 801.633 957.79755.495 698.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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