HT TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.89 | 906.25 | 739.42 | 183.03 | 52.85 |
EBIT | -71.67 | 319.31 | -48.79 | - 476.74 | - 191.89 |
Net earnings | -20.78 | -61.28 | -62.40 | - 410.67 | - 145.93 |
Shareholders equity total | 1 302.91 | 1 241.63 | 1 179.24 | 768.57 | 622.64 |
Balance sheet total (assets) | 2 561.44 | 2 031.76 | 1 447.13 | 989.89 | 1 054.72 |
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) | -99.09 | 371.58 | -49.34 | - 407.78 | - 168.66 |
Solvency | |||||
Equity ratio | 50.9 % | 61.1 % | 81.5 % | 77.6 % | 59.0 % |
Gearing | 25.0 % | 10.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 3.1 | 4.1 | 2.3 |
Current ratio | 1.4 | 1.9 | 3.4 | 4.5 | 2.4 |
Cash and cash equivalents | 1 228.44 | 1 110.96 | 592.10 | 576.67 | 462.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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