H-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-TEKNIK ApS
H-TEKNIK ApS (CVR number: 28886837) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 35.6 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H-TEKNIK ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.55 | -70.64 | 15.61 | 82.97 | 112.78 |
Gross profit | 160.29 | -39.81 | -24.00 | 45.00 | 72.20 |
EBIT | 131.27 | -54.49 | -35.78 | 35.83 | 40.19 |
Net earnings | 101.10 | -44.45 | -28.95 | 26.47 | 30.04 |
Shareholders equity total | 344.29 | 229.84 | 200.90 | 227.36 | 257.40 |
Balance sheet total (assets) | 448.49 | 376.80 | 341.32 | 334.21 | 351.61 |
Net debt | - 209.72 | - 269.21 | - 207.41 | - 165.48 | - 170.31 |
Profitability | |||||
EBIT-% | 66.1 % | -229.3 % | 43.2 % | 35.6 % | |
ROA | 32.3 % | -13.2 % | -10.0 % | 10.6 % | 11.7 % |
ROE | 34.4 % | -15.5 % | -13.4 % | 12.4 % | 12.4 % |
ROI | 43.4 % | -18.5 % | -16.1 % | 16.2 % | 16.1 % |
Economic value added (EVA) | 99.05 | -50.28 | -25.26 | 28.84 | 28.51 |
Solvency | |||||
Equity ratio | 76.8 % | 61.0 % | 58.9 % | 68.0 % | 73.2 % |
Gearing | 2.1 % | 3.2 % | 3.6 % | 3.2 % | 2.8 % |
Relative net indebtedness % | -57.4 % | 183.4 % | -476.2 % | -79.5 % | -74.0 % |
Liquidity | |||||
Quick ratio | 4.1 | 2.4 | 2.3 | 2.9 | 3.4 |
Current ratio | 4.2 | 2.5 | 2.4 | 3.1 | 3.7 |
Cash and cash equivalents | 217.05 | 276.54 | 214.74 | 172.81 | 177.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 332.0 | - 254.1 | 1 660.1 | 549.3 | 450.2 |
Net working capital % | 167.2 % | -312.7 % | 1287.4 % | 274.0 % | 228.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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