H.T.B. INVEST ApS — Credit Rating and Financial Key Figures

H.T.B. INVEST ApS (CVR number: 66387216) is a company from TØNDER. The company recorded a gross profit of 204 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.T.B. INVEST ApS's liquidity measured by quick ratio was 1.4 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.