Komplementarselskabet HTG 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet HTG 21 ApS
Komplementarselskabet HTG 21 ApS (CVR number: 40748725) is a company from RUDERSDAL. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Komplementarselskabet HTG 21 ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.03 | -10.97 | -11.12 | 3.38 | -0.64 |
EBIT | -15.03 | -10.97 | -11.12 | 3.38 | -0.64 |
Net earnings | -15.11 | -11.16 | -11.21 | 3.38 | -0.64 |
Shareholders equity total | 24.89 | 13.73 | 2.53 | 5.91 | 5.26 |
Balance sheet total (assets) | 32.50 | 21.33 | 10.13 | 13.41 | 16.06 |
Net debt | -32.50 | -21.33 | -10.13 | -0.51 | -1.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.2 % | -40.8 % | -70.7 % | 28.7 % | -4.3 % |
ROE | -60.7 % | -57.8 % | -137.8 % | 80.1 % | -11.5 % |
ROI | -60.4 % | -56.8 % | -136.8 % | 80.1 % | -11.5 % |
Economic value added (EVA) | -15.03 | -10.59 | -10.74 | 3.76 | -0.91 |
Solvency | |||||
Equity ratio | 76.6 % | 64.4 % | 25.0 % | 44.1 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.8 | 1.3 | 1.8 | 1.5 |
Current ratio | 4.3 | 2.8 | 1.3 | 1.8 | 1.5 |
Cash and cash equivalents | 32.50 | 21.33 | 10.13 | 0.51 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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