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
28 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 6101.9 kDKK in 2024. The operating profit was 4059.2 kDKK, while net earnings were 3118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.9 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 profit4 145.146 966.877 000.454 873.656 101.87
EBIT3 330.945 343.094 995.233 245.974 059.19
Net earnings2 590.694 120.683 880.112 522.183 118.47
Shareholders equity total3 090.694 711.376 091.485 703.666 082.13
Balance sheet total (assets)9 496.3513 852.5012 191.7113 647.9014 724.22
Net debt-2 481.30-4 624.14105.412 400.94- 525.11
Profitability
EBIT-%
ROA55.6 %45.8 %38.4 %25.1 %28.7 %
ROE121.5 %105.6 %71.8 %42.8 %52.9 %
ROI157.6 %147.5 %78.0 %37.1 %41.2 %
Economic value added (EVA)2 520.433 973.313 628.692 113.542 684.12
Solvency
Equity ratio29.9 %32.2 %50.0 %41.8 %41.3 %
Gearing23.3 %43.5 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.81.9
Current ratio1.51.52.01.82.0
Cash and cash equivalents2 481.304 624.141 311.0077.763 264.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
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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