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HT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26882435
Vindelevgård 194, 7830 Vinderup
Free credit report Annual report

Company information

Official name
HT HOLDING, VINDERUP ApS
Established
2002
Company form
Private limited company
Industry

About HT HOLDING, VINDERUP ApS

HT HOLDING, VINDERUP ApS (CVR number: 26882435) is a company from HOLSTEBRO. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 2797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT HOLDING, VINDERUP ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.02-10.65-12.13-14.15-14.90
EBIT-12.02-10.65-12.13-14.15-14.90
Net earnings2 978.525 733.575 315.971 794.142 797.40
Shareholders equity total18 627.2024 246.3726 561.5528 233.6930 896.09
Balance sheet total (assets)18 671.9524 253.1230 096.8931 547.4832 680.46
Net debt-7 399.37-8 510.15-4 857.32-6 738.91-6 448.40
Profitability
EBIT-%
ROA17.7 %28.4 %19.9 %6.3 %9.4 %
ROE17.3 %26.7 %20.9 %6.5 %9.5 %
ROI17.7 %28.4 %21.3 %6.8 %9.7 %
Economic value added (EVA)- 802.41- 944.33-1 225.83-1 346.61-1 503.05
Solvency
Equity ratio99.8 %100.0 %88.3 %89.5 %94.5 %
Gearing5.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio244.31 807.23.45.18.1
Current ratio244.31 807.23.45.18.1
Cash and cash equivalents7 399.378 510.154 857.328 190.768 012.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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