HFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFT HOLDING ApS
HFT HOLDING ApS (CVR number: 35850589) is a company from RUDERSDAL. The company recorded a gross profit of -1581.8 kDKK in 2023. The operating profit was -1581.8 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFT HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 584.83 | - 753.84 | -1 828.05 | -1 833.82 | -1 581.82 |
EBIT | - 584.83 | - 753.84 | -1 828.05 | -1 833.82 | -1 581.82 |
Net earnings | 20 345.31 | 9 932.69 | 28 953.41 | -99 833.23 | 21 729.40 |
Shareholders equity total | 319 473.17 | 329 405.86 | 358 359.27 | 136 726.04 | 158 455.45 |
Balance sheet total (assets) | 335 229.68 | 338 876.08 | 382 519.55 | 257 130.86 | 179 240.65 |
Net debt | - 199 193.32 | - 201 254.08 | - 241 695.93 | - 117 883.65 | - 140 438.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.4 % | 18.0 % | 5.6 % | 15.0 % |
ROE | 6.6 % | 3.1 % | 8.4 % | -40.3 % | 14.7 % |
ROI | 8.6 % | 4.5 % | 11.0 % | 6.0 % | 15.4 % |
Economic value added (EVA) | -1 443.00 | -1 050.91 | -1 942.74 | -6 543.14 | 3 992.28 |
Solvency | |||||
Equity ratio | 95.3 % | 97.2 % | 93.7 % | 53.2 % | 88.4 % |
Gearing | 1.2 % | 2.1 % | 2.3 % | 85.9 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 22.0 | 15.3 | 2.0 | 8.0 |
Current ratio | 12.9 | 22.0 | 15.3 | 2.0 | 8.0 |
Cash and cash equivalents | 202 996.68 | 208 131.13 | 249 912.81 | 235 276.17 | 158 056.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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