HTC A14 ApS — Credit Rating and Financial Key Figures

CVR number: 41352221
Reesens Vej 2, 6800 Varde

Company information

Official name
HTC A14 ApS
Established
2020
Company form
Private limited company
Industry

About HTC A14 ApS

HTC A14 ApS (CVR number: 41352221) is a company from VARDE. The company recorded a gross profit of -766 kDKK in 2024. The operating profit was -766 kDKK, while net earnings were -1800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTC A14 ApS's liquidity measured by quick ratio was 85.7 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-30.63- 116.27-91.76-57.23- 766.04
EBIT-30.63- 116.27-4 529.00-57.23- 766.04
Net earnings-24.63-92.90-3 532.88- 601.54-1 800.32
Shareholders equity total15.37-77.53-3 610.41-4 211.95-6 012.27
Balance sheet total (assets)5 236.3519 187.2115 602.0518 162.788 401.62
Net debt5 018.9319 143.9918 958.1722 319.6410 116.16
Profitability
EBIT-%
ROA-0.6 %-0.9 %-23.5 %0.1 %-3.6 %
ROE-160.2 %-1.0 %-20.3 %-3.6 %-13.6 %
ROI-0.6 %-1.0 %-23.8 %0.1 %-3.6 %
Economic value added (EVA)-24.63-82.44-3 528.54141.37- 498.19
Solvency
Equity ratio99.7 %10.2 %5.1 %99.4 %98.8 %
Gearing33862.2 %-24703.6 %-525.4 %-530.2 %-238.1 %
Relative net indebtedness %
Liquidity
Quick ratio349.10.02.683.585.7
Current ratio349.11.79.6170.685.7
Cash and cash equivalents187.048.7111.6511.144 199.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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