HT Vejle Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 979.45 | 1 573.52 | 108.98 | - 540.09 | -19.36 |
Shareholders equity total | 1 317.06 | 2 890.57 | 2 999.56 | 2 459.46 | 2 440.11 |
Balance sheet total (assets) | 2 570.17 | 3 990.98 | 3 693.99 | 2 499.52 | 2 470.16 |
Net debt | - 761.08 | -1 045.50 | - 928.79 | -1 283.05 | - 771.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 65.9 % | 11.3 % | -17.4 % | 1.8 % |
ROE | 118.4 % | 74.8 % | 3.7 % | -19.8 % | -0.8 % |
ROI | 52.4 % | 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 ratio | 51.2 % | 72.4 % | 81.2 % | 98.4 % | 98.8 % |
Gearing | 76.7 % | 22.2 % | 21.8 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.4 | 72.2 | 78.8 | 114.1 |
Current ratio | 10.0 | 5.4 | 72.2 | 78.8 | 114.1 |
Cash and cash equivalents | 1 770.67 | 1 685.85 | 1 584.00 | 1 284.52 | 773.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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