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H.T.B. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.T.B. INVEST ApS
H.T.B. INVEST ApS (CVR number: 66387216) is a company from TØNDER. The company recorded a gross profit of 103.9 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. H.T.B. INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 340.72 | 362.04 | 204.02 | 351.33 | 103.93 |
| EBIT | 204.28 | 225.60 | 67.58 | 214.89 | -32.51 |
| Net earnings | - 919.29 | - 229.55 | -88.72 | - 604.33 | 398.51 |
| Shareholders equity total | 1 782.85 | 1 438.89 | 1 232.38 | 506.05 | 2 830.18 |
| Balance sheet total (assets) | 3 913.31 | 3 244.06 | 3 908.97 | 2 910.40 | 5 080.25 |
| Net debt | - 376.51 | -58.98 | 34.33 | 720.68 | 189.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 6.7 % | 16.0 % | 7.6 % | 12.6 % |
| ROE | -40.0 % | -14.3 % | -6.6 % | -69.5 % | 23.9 % |
| ROI | 5.6 % | 7.3 % | 16.9 % | 8.0 % | 12.9 % |
| Economic value added (EVA) | -38.37 | 45.02 | -85.15 | 24.77 | - 174.53 |
| Solvency | |||||
| Equity ratio | 45.6 % | 44.4 % | 31.5 % | 17.4 % | 55.7 % |
| Gearing | 101.6 % | 110.6 % | 201.5 % | 458.5 % | 76.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.4 | 1.0 | 1.3 |
| Current ratio | 2.1 | 2.1 | 1.4 | 1.0 | 1.3 |
| Cash and cash equivalents | 2 187.33 | 1 651.06 | 2 448.65 | 1 599.58 | 1 980.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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