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

CVR number: 66387216
Nyboder 2, 6520 Toftlund
tel: 74831980
Free credit report Annual report

Company information

Official name
H.T.B. INVEST ApS
Established
1980
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit340.72362.04204.02351.33103.93
EBIT204.28225.6067.58214.89-32.51
Net earnings- 919.29- 229.55-88.72- 604.33398.51
Shareholders equity total1 782.851 438.891 232.38506.052 830.18
Balance sheet total (assets)3 913.313 244.063 908.972 910.405 080.25
Net debt- 376.51-58.9834.33720.68189.50
Profitability
EBIT-%
ROA5.1 %6.7 %16.0 %7.6 %12.6 %
ROE-40.0 %-14.3 %-6.6 %-69.5 %23.9 %
ROI5.6 %7.3 %16.9 %8.0 %12.9 %
Economic value added (EVA)-38.3745.02-85.1524.77- 174.53
Solvency
Equity ratio45.6 %44.4 %31.5 %17.4 %55.7 %
Gearing101.6 %110.6 %201.5 %458.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.41.01.3
Current ratio2.12.11.41.01.3
Cash and cash equivalents2 187.331 651.062 448.651 599.581 980.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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