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

CVR number: 26802938
Klostervænget 10, 9490 Pandrup
Free credit report Annual report

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 444.2 kDKK in 2024. The operating profit was 444.2 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 89.4 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 profit445.75400.73467.71482.60444.17
EBIT295.75400.73467.71482.60444.17
Net earnings270.80358.42415.77437.57413.77
Shareholders equity total7 975.288 333.708 749.479 187.049 600.81
Balance sheet total (assets)8 954.529 283.259 807.2610 291.6210 681.08
Net debt-0.22-1.15- 358.79-0.47-17.60
Profitability
EBIT-%
ROA4.0 %5.0 %5.6 %5.6 %5.1 %
ROE3.5 %4.4 %4.9 %4.9 %4.4 %
ROI4.0 %5.1 %5.7 %5.7 %5.1 %
Economic value added (EVA)- 196.85- 128.70-96.24- 107.30- 161.09
Solvency
Equity ratio89.1 %89.8 %89.2 %89.3 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.875.237.440.289.4
Current ratio28.875.237.440.289.4
Cash and cash equivalents0.221.15358.790.4717.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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