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HLT BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34707553
Ballevej 11, 7182 Bredsten
Free credit report Annual report

Credit rating

Company information

Official name
HLT BREDSTEN ApS
Established
2012
Company form
Private limited company
Industry

About HLT BREDSTEN ApS

HLT BREDSTEN ApS (CVR number: 34707553) is a company from VEJLE. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 1563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLT BREDSTEN ApS's liquidity measured by quick ratio was 13.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.28-30.62-16.56-12.67-14.84
EBIT-11.28-30.62-16.56-12.67-14.84
Net earnings3 920.03146.61430.422 555.121 563.54
Shareholders equity total6 503.216 041.826 354.448 059.569 123.11
Balance sheet total (assets)6 605.436 520.176 453.848 464.979 800.46
Net debt-5 683.99-5 214.27-5 433.07-7 419.76-8 369.54
Profitability
EBIT-%
ROA86.7 %18.0 %6.8 %36.4 %21.4 %
ROE85.2 %2.3 %6.9 %35.5 %18.2 %
ROI87.9 %18.1 %6.8 %36.9 %21.7 %
Economic value added (EVA)- 144.27- 357.41- 343.63- 334.30- 426.99
Solvency
Equity ratio98.5 %92.7 %98.5 %95.2 %93.1 %
Gearing7.7 %1.4 %2.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.311.956.618.813.2
Current ratio56.311.956.618.813.2
Cash and cash equivalents5 683.995 681.345 522.477 632.648 968.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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