HTC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 215.80 | 1 268.76 | - 916.91 | 1 462.70 | 654.41 |
Shareholders equity total | 11 709.52 | 12 378.28 | 9 861.37 | 10 824.06 | 10 728.48 |
Balance sheet total (assets) | 12 012.61 | 12 931.82 | 10 000.35 | 11 085.58 | 10 978.87 |
Net debt | -11 784.98 | -12 704.19 | -9 488.63 | -10 847.03 | -10 874.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 13.8 % | -0.4 % | 17.8 % | 7.6 % |
ROE | 10.6 % | 10.5 % | -8.2 % | 14.1 % | 6.1 % |
ROI | 13.6 % | 14.3 % | -0.4 % | 18.1 % | 7.8 % |
Economic value added (EVA) | - 138.83 | - 115.70 | - 118.73 | - 151.15 | - 186.00 |
Solvency | |||||
Equity ratio | 97.5 % | 95.7 % | 98.6 % | 97.6 % | 97.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.9 | 23.0 | 70.3 | 41.5 | 43.5 |
Current ratio | 39.6 | 23.4 | 72.0 | 42.4 | 43.8 |
Cash and cash equivalents | 11 787.61 | 12 706.82 | 9 491.25 | 10 849.66 | 10 879.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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