HFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35850589
Dronninggårds Alle 136, 2840 Holte
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Company information

Official name
HFT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HFT HOLDING ApS

HFT HOLDING ApS (CVR number: 35850589) is a company from RUDERSDAL. The company recorded a gross profit of -1354.1 kDKK in 2024. The operating profit was -1354.1 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 18.7 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- 753.84-1 828.05-1 833.82-1 581.82-1 354.06
EBIT- 753.84-1 828.05-1 833.82-1 581.82-1 354.06
Net earnings9 932.6928 953.41-99 833.2321 729.4022 530.74
Shareholders equity total329 405.86358 359.27136 726.04158 455.45180 986.18
Balance sheet total (assets)338 876.08382 519.55257 130.86179 240.65190 449.86
Net debt- 201 254.08- 241 695.93- 117 883.65- 140 438.56- 175 254.01
Profitability
EBIT-%
ROA4.4 %18.0 %5.6 %15.0 %17.0 %
ROE3.1 %8.4 %-40.3 %14.7 %13.3 %
ROI4.5 %11.0 %6.0 %15.4 %16.7 %
Economic value added (EVA)-16 830.42-18 134.71-20 103.86-14 339.83-9 973.73
Solvency
Equity ratio97.2 %93.7 %53.2 %88.4 %95.0 %
Gearing2.1 %2.3 %85.9 %11.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.015.32.08.018.7
Current ratio22.015.32.08.018.7
Cash and cash equivalents208 131.13249 912.81235 276.17158 056.17177 152.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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