HTC INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 37279315
Ellingvej 7, 8600 Silkeborg
holgerchristensen@outlook.dk
tel: 40447333

Credit rating

Company information

Official name
HTC INVEST A/S
Personnel
3 persons
Established
1971
Company form
Limited company
Industry

About HTC INVEST A/S

HTC INVEST A/S (CVR number: 37279315) is a company from SILKEBORG. The company recorded a gross profit of -165.1 kDKK in 2024. The operating profit was -240.1 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTC INVEST A/S's liquidity measured by quick ratio was 43.5 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-79.95-87.28-98.23-94.94- 165.12
EBIT- 154.95- 162.28- 173.23- 169.94- 240.12
Net earnings1 215.801 268.76- 916.911 462.70654.41
Shareholders equity total11 709.5212 378.289 861.3710 824.0610 728.48
Balance sheet total (assets)12 012.6112 931.8210 000.3511 085.5810 978.87
Net debt-11 784.98-12 704.19-9 488.63-10 847.03-10 874.25
Profitability
EBIT-%
ROA13.4 %13.8 %-0.4 %17.8 %7.6 %
ROE10.6 %10.5 %-8.2 %14.1 %6.1 %
ROI13.6 %14.3 %-0.4 %18.1 %7.8 %
Economic value added (EVA)- 138.83- 115.70- 118.73- 151.15- 186.00
Solvency
Equity ratio97.5 %95.7 %98.6 %97.6 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.923.070.341.543.5
Current ratio39.623.472.042.443.8
Cash and cash equivalents11 787.6112 706.829 491.2510 849.6610 879.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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