HTO Nedrivning A/S — Credit Rating and Financial Key Figures

CVR number: 38223364
Taastrup Hovedgade 41, 2630 Taastrup
info@hto-nedrivning.dk
tel: 31274630
https://htonedrivning.dk/

Company information

Official name
HTO Nedrivning A/S
Personnel
27 persons
Established
2016
Company form
Limited company
Industry

About HTO Nedrivning A/S

HTO Nedrivning A/S (CVR number: 38223364) is a company from Høje-Taastrup. The company recorded a gross profit of 4873.7 kDKK in 2023. The operating profit was 3246 kDKK, while net earnings were 2522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTO Nedrivning A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 126.954 145.146 966.877 000.454 873.65
EBIT927.503 330.945 343.094 995.233 245.97
Net earnings716.722 590.694 120.683 880.112 522.18
Shareholders equity total1 175.333 090.694 711.376 091.485 703.66
Balance sheet total (assets)2 490.579 496.3513 852.5012 191.7113 647.90
Net debt- 345.81-2 481.30-4 624.14105.412 400.94
Profitability
EBIT-%
ROA45.1 %55.6 %45.8 %38.4 %25.1 %
ROE65.9 %121.5 %105.6 %71.8 %42.8 %
ROI70.0 %157.6 %147.5 %78.0 %37.1 %
Economic value added (EVA)712.842 568.264 120.443 891.692 288.44
Solvency
Equity ratio47.2 %29.9 %32.2 %50.0 %41.8 %
Gearing21.5 %23.3 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.52.01.8
Current ratio2.11.51.52.01.8
Cash and cash equivalents598.422 481.304 624.141 311.0077.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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