HT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32323979
Trellemarksvej 6, 4760 Vordingborg
ht@teknik.dk
tel: 55373502

Company information

Official name
HT TEKNIK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About HT TEKNIK ApS

HT TEKNIK ApS (CVR number: 32323979) is a company from VORDINGBORG. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was -191.9 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HT TEKNIK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.89906.25739.42183.0352.85
EBIT-71.67319.31-48.79- 476.74- 191.89
Net earnings-20.78-61.28-62.40- 410.67- 145.93
Shareholders equity total1 302.911 241.631 179.24768.57622.64
Balance sheet total (assets)2 561.442 031.761 447.13989.891 054.72
Net debt- 903.27-1 110.96- 592.10- 576.67- 395.28
Profitability
EBIT-%
ROA-0.6 %31.9 %-1.9 %-35.6 %-16.8 %
ROE-1.6 %-4.8 %-5.2 %-42.2 %-21.0 %
ROI-0.8 %-0.6 %-5.3 %-52.5 %-23.6 %
Economic value added (EVA)-99.09371.58-49.34- 407.78- 168.66
Solvency
Equity ratio50.9 %61.1 %81.5 %77.6 %59.0 %
Gearing25.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.14.12.3
Current ratio1.41.93.44.52.4
Cash and cash equivalents1 228.441 110.96592.10576.67462.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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