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HTC A14 ApS — Credit Rating and Financial Key Figures

CVR number: 41352221
Reesens Vej 2, 6800 Varde
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Credit rating

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 -68.8 kDKK in 2025. The operating profit was -68.8 kDKK, while net earnings were 1345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. 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. HTC A14 ApS's liquidity measured by quick ratio was 50.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 116.27-91.76-57.23- 766.04-68.78
EBIT- 116.27-4 529.00-57.23- 766.04-68.78
Net earnings-92.90-3 532.88- 601.54-1 800.321 344.97
Shareholders equity total-77.53-3 610.41-4 211.95-6 012.27-4 667.30
Balance sheet total (assets)19 187.2115 602.0518 162.788 401.624 964.08
Net debt19 143.9918 958.1722 319.6410 116.169 220.74
Profitability
EBIT-%
ROA-0.9 %-23.5 %0.1 %-3.6 %11.9 %
ROE-1.0 %-20.3 %-3.6 %-13.6 %20.1 %
ROI-1.0 %-23.8 %0.1 %-3.6 %12.0 %
Economic value added (EVA)- 353.44-4 491.40- 812.44-1 620.87- 493.29
Solvency
Equity ratio10.2 %5.1 %99.4 %98.8 %98.0 %
Gearing-24703.6 %-525.4 %-530.2 %-238.1 %-204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.683.585.750.7
Current ratio1.79.6170.685.750.7
Cash and cash equivalents8.7111.6511.144 199.73312.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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