HT55 ApS — Credit Rating and Financial Key Figures

CVR number: 38168460
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090

Company information

Official name
HT55 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HT55 ApS

HT55 ApS (CVR number: 38168460) is a company from ODENSE. The company recorded a gross profit of 4105.3 kDKK in 2023. The operating profit was 6552.2 kDKK, while net earnings were 2182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HT55 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.47-6 116.4919 587.85- 244.764 105.28
EBIT318.47-6 118.0419 575.67- 806.266 552.16
Net earnings122.32-5 230.4214 110.173 426.762 182.45
Shareholders equity total10 218.374 987.9516 598.1220 024.8920 107.33
Balance sheet total (assets)29 122.3533 352.5954 226.4657 923.2857 742.43
Net debt15 434.6825 028.0928 042.7324 315.7728 350.72
Profitability
EBIT-%
ROA1.1 %-19.6 %44.7 %7.9 %11.3 %
ROE1.2 %-68.8 %130.7 %18.7 %10.9 %
ROI1.2 %-20.2 %46.7 %8.3 %11.8 %
Economic value added (EVA)- 892.89-5 885.7914 500.77-2 806.452 935.71
Solvency
Equity ratio35.3 %15.2 %30.9 %34.9 %35.0 %
Gearing151.0 %517.6 %180.0 %150.2 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.90.5
Current ratio0.00.10.51.60.4
Cash and cash equivalents791.351 833.155 756.56933.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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