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HTP HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 21375942
Indkildevej 2 B, 9210 Aalborg SØ
mail@nowell.dk
tel: 23825518
Free credit report Annual report

Credit rating

Company information

Official name
HTP HOLDINGSELSKAB ApS
Established
1999
Company form
Private limited company
Industry

About HTP HOLDINGSELSKAB ApS

HTP HOLDINGSELSKAB ApS (CVR number: 21375942) is a company from AALBORG. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTP HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.600.600.600.600.26
EBIT0.600.600.600.600.26
Net earnings107.61176.3763.3585.89107.74
Shareholders equity total554.21730.57793.92879.81987.55
Balance sheet total (assets)1 175.57799.78810.39903.391 053.08
Net debt-19.457.8210.1518.5322.44
Profitability
EBIT-%
ROA12.8 %18.5 %7.9 %10.2 %11.1 %
ROE21.5 %27.5 %8.3 %10.3 %11.5 %
ROI13.7 %19.3 %8.1 %10.3 %11.4 %
Economic value added (EVA)-22.92-55.88-37.96-39.90-44.91
Solvency
Equity ratio47.1 %91.3 %98.0 %97.4 %93.8 %
Gearing102.3 %5.0 %1.5 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.50.62.1
Current ratio1.01.40.50.62.1
Cash and cash equivalents586.5729.001.960.692.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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