HH Tek ApS — Credit Rating and Financial Key Figures

CVR number: 36718455
Bækkevej 40, Lindknud 6650 Brørup
hans.j.ha@gmail.com
tel: 75388530
Free credit report Annual report

Credit rating

Company information

Official name
HH Tek ApS
Personnel
1 person
Established
2015
Domicile
Lindknud
Company form
Private limited company
Industry

About HH Tek ApS

HH Tek ApS (CVR number: 36718455) is a company from VEJEN. The company recorded a gross profit of 1637.9 kDKK in 2024. The operating profit was 894.5 kDKK, while net earnings were 809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Tek ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.301 096.531 244.651 316.561 637.91
EBIT316.10454.21587.21609.30894.55
Net earnings247.43382.34365.69503.87809.80
Shareholders equity total1 253.661 523.001 774.282 178.152 865.95
Balance sheet total (assets)1 473.991 792.702 025.862 510.143 385.76
Net debt- 740.67-1 062.86-1 379.25-1 687.60-2 703.50
Profitability
EBIT-%
ROA22.1 %29.6 %30.8 %28.5 %35.4 %
ROE20.9 %27.5 %22.2 %25.5 %32.1 %
ROI26.5 %34.3 %35.2 %32.4 %41.2 %
Economic value added (EVA)241.03335.92434.71455.32671.15
Solvency
Equity ratio85.1 %85.0 %87.6 %86.8 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.86.76.15.7
Current ratio5.65.97.67.36.4
Cash and cash equivalents740.671 062.861 379.251 687.602 703.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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