HTW INVEST ApS — Credit Rating and Financial Key Figures

HTW INVEST ApS (CVR number: 29973008) is a company from HADERSLEV. The company recorded a gross profit of 691.1 kDKK in 2024. The operating profit was 4529.2 kDKK, while net earnings were 3145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HTW INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.