HHT Business Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHT Business Development ApS
HHT Business Development ApS (CVR number: 34737231) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHT Business Development ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | 1.25 | -4.13 | -4.38 | |
EBIT | -1.25 | 1.25 | -4.13 | -4.38 | |
Net earnings | -1.25 | 0.25 | -4.86 | -6.41 | -5.53 |
Shareholders equity total | 78.75 | 79.00 | 74.14 | 67.73 | 62.20 |
Balance sheet total (assets) | 80.00 | 85.33 | 84.38 | 80.00 | 80.00 |
Net debt | 0.03 | 0.70 | 12.10 | 17.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 1.5 % | -5.0 % | -5.5 % | |
ROE | -1.6 % | 0.3 % | -6.3 % | -9.0 % | -8.5 % |
ROI | -1.6 % | 1.5 % | -5.2 % | -5.5 % | |
Economic value added (EVA) | -5.27 | -3.96 | -2.98 | -8.11 | -8.39 |
Solvency | |||||
Equity ratio | 98.4 % | 92.6 % | 87.9 % | 84.7 % | 77.8 % |
Gearing | 6.4 % | 6.8 % | 17.9 % | 28.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 10.3 | 6.3 | 4.9 | 3.4 |
Current ratio | 48.0 | 10.3 | 6.3 | 4.9 | 3.4 |
Cash and cash equivalents | 5.05 | 4.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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