HTP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32566790
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
HTP INVEST ApS
Established
2009
Domicile
Strib
Company form
Private limited company
Industry

About HTP INVEST ApS

HTP INVEST ApS (CVR number: 32566790) is a company from MIDDELFART. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.6 mDKK), while net earnings were 5694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTP INVEST ApS's liquidity measured by quick ratio was 63.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 540.003 787.001 354.001 613.00
Gross profit-55.253 474.003 734.001 278.001 580.00
EBIT-55.253 474.003 734.001 278.001 580.00
Net earnings5 720.545 746.008 673.00- 482.005 694.00
Shareholders equity total65 461.7469 208.0072 882.0071 858.0076 185.00
Balance sheet total (assets)66 720.6169 743.0073 409.0071 862.0077 191.00
Net debt-21 759.19-26 131.00-30 066.00-25 156.00-22 423.00
Profitability
EBIT-%98.1 %98.6 %94.4 %98.0 %
ROA10.8 %10.4 %14.1 %4.5 %9.0 %
ROE9.1 %8.5 %12.2 %-0.7 %7.7 %
ROI10.9 %10.5 %14.2 %4.5 %9.1 %
Economic value added (EVA)-1 828.311 297.951 737.54- 229.98159.31
Solvency
Equity ratio98.1 %99.2 %99.3 %100.0 %98.7 %
Gearing0.8 %0.0 %
Relative net indebtedness %-723.1 %-780.2 %-1857.6 %-1327.8 %
Liquidity
Quick ratio17.7117.5119.215 005.363.7
Current ratio17.7117.5119.215 005.363.7
Cash and cash equivalents22 297.0126 131.0030 073.0025 156.0022 423.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1024.5 %855.2 %2609.4 %2540.2 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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