HTH Svendborg A/S — Credit Rating and Financial Key Figures

HTH Svendborg A/S (CVR number: 40826580) is a company from SVENDBORG. The company recorded a gross profit of 5674.2 kDKK in 2025. The operating profit was 914.2 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HTH Svendborg A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.