HT Vejle Invest A/S — Credit Rating and Financial Key Figures

CVR number: 31467691
Teglværksvej 20, 7100 Vejle
tel: 20838518

Credit rating

Company information

Official name
HT Vejle Invest A/S
Established
2008
Company form
Limited company
Industry

About HT Vejle Invest A/S

HT Vejle Invest A/S (CVR number: 31467691) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT Vejle Invest A/S's liquidity measured by quick ratio was 114.1 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 profit-27.27-51.98-33.07-28.75-16.81
EBIT-35.27- 147.23- 174.07-1 152.50-16.81
Net earnings979.451 573.52108.98- 540.09-19.36
Shareholders equity total1 317.062 890.572 999.562 459.462 440.11
Balance sheet total (assets)2 570.173 990.983 693.992 499.522 470.16
Net debt- 761.08-1 045.50- 928.79-1 283.05- 771.79
Profitability
EBIT-%
ROA49.3 %65.9 %11.3 %-17.4 %1.8 %
ROE118.4 %74.8 %3.7 %-19.8 %-0.8 %
ROI52.4 %73.8 %12.1 %-17.5 %1.8 %
Economic value added (EVA)- 158.18- 221.45- 365.40-1 336.58- 140.91
Solvency
Equity ratio51.2 %72.4 %81.2 %98.4 %98.8 %
Gearing76.7 %22.2 %21.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.05.472.278.8114.1
Current ratio10.05.472.278.8114.1
Cash and cash equivalents1 770.671 685.851 584.001 284.52773.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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