HT TEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HT TEKNIK ApS
Personnel
4 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 470.1 kDKK in 2024. The operating profit was -363.4 kDKK, while net earnings were -294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.6 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 profit906.25739.42183.0352.85470.14
EBIT319.31-48.79- 476.74- 191.89- 363.43
Net earnings-61.28-62.40- 410.67- 145.93- 294.24
Shareholders equity total1 241.631 179.24768.57622.64328.40
Balance sheet total (assets)2 031.761 447.13989.891 054.72789.05
Net debt-1 110.96- 592.10- 576.67- 395.28- 330.58
Profitability
EBIT-%
ROA31.9 %-1.9 %-35.6 %-16.8 %-39.3 %
ROE-4.8 %-5.2 %-42.2 %-21.0 %-61.9 %
ROI-0.6 %-5.3 %-52.5 %-23.6 %-66.9 %
Economic value added (EVA)281.05- 105.42- 437.79- 197.89- 322.31
Solvency
Equity ratio61.1 %81.5 %77.6 %59.0 %41.6 %
Gearing10.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.14.12.31.6
Current ratio1.93.44.52.41.7
Cash and cash equivalents1 110.96592.10576.67462.27397.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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