HOME THEATER PROFESSIONALS ApS — Credit Rating and Financial Key Figures

CVR number: 30494938
Sirius Alle 6, Kirke Værløse 3500 Værløse
cg@htp.dk
tel: 27281212

Company information

Official name
HOME THEATER PROFESSIONALS ApS
Established
2007
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About HOME THEATER PROFESSIONALS ApS

HOME THEATER PROFESSIONALS ApS (CVR number: 30494938) is a company from FURESØ. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOME THEATER PROFESSIONALS ApS's liquidity measured by quick ratio was 15.1 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 profit368.44337.22156.66156.7268.28
EBIT341.29202.3538.39109.3237.76
Net earnings263.99157.4929.1794.0929.41
Shareholders equity total1 124.301 081.791 010.961 105.06963.46
Balance sheet total (assets)1 804.281 360.251 045.801 291.601 031.25
Net debt-1 026.92- 974.72- 795.97- 898.19- 982.26
Profitability
EBIT-%
ROA24.6 %13.1 %3.6 %10.3 %3.7 %
ROE26.0 %14.3 %2.8 %8.9 %2.8 %
ROI33.4 %18.4 %4.1 %11.4 %4.2 %
Economic value added (EVA)219.98101.32-24.3134.16-29.66
Solvency
Equity ratio80.1 %85.8 %96.7 %85.6 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.57.131.26.715.1
Current ratio2.54.931.26.715.1
Cash and cash equivalents1 026.92974.72795.97898.19982.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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