HT INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26802938
Klostervænget 10, 9490 Pandrup

Company information

Official name
HT INVEST, AALBORG ApS
Established
2002
Company form
Private limited company
Industry

About HT INVEST, AALBORG ApS

HT INVEST, AALBORG ApS (CVR number: 26802938) is a company from JAMMERBUGT. The company recorded a gross profit of 482.6 kDKK in 2023. The operating profit was 482.6 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT INVEST, AALBORG ApS's liquidity measured by quick ratio was 40.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit455.33445.75400.73467.71482.60
EBIT680.33295.75400.73467.71482.60
Net earnings547.23270.80358.42415.77437.57
Shareholders equity total7 704.487 975.288 333.708 749.479 187.04
Balance sheet total (assets)8 623.688 954.529 283.259 807.2610 291.62
Net debt-0.69-0.22-1.15- 358.79-0.47
Profitability
EBIT-%
ROA8.2 %4.0 %5.0 %5.6 %5.6 %
ROE8.4 %3.5 %4.4 %4.9 %4.9 %
ROI8.3 %4.0 %5.1 %5.7 %5.7 %
Economic value added (EVA)736.43- 156.43-88.18-53.90-45.21
Solvency
Equity ratio89.3 %89.1 %89.8 %89.2 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.628.875.237.440.2
Current ratio51.628.875.237.440.2
Cash and cash equivalents0.690.221.15358.790.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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