HT55 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2145.1 kDKK in 2024. The operating profit was 1678.3 kDKK, while net earnings were -704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 116.4919 587.85- 244.764 105.282 145.11
EBIT-6 118.0419 575.67- 806.264 105.281 678.34
Net earnings-5 230.4214 110.173 426.762 182.45- 704.09
Shareholders equity total4 987.9516 598.1220 024.8920 107.3319 403.24
Balance sheet total (assets)33 352.5954 226.4657 923.2857 742.4382 631.58
Net debt25 028.0928 042.7324 315.7728 350.7256 329.68
Profitability
EBIT-%
ROA-19.6 %44.7 %7.9 %7.1 %2.4 %
ROE-68.8 %130.7 %18.7 %10.9 %-3.6 %
ROI-20.2 %46.7 %8.3 %7.4 %2.5 %
Economic value added (EVA)-6 207.3113 659.24-3 230.05415.42-1 394.08
Solvency
Equity ratio15.2 %30.9 %34.9 %35.0 %23.5 %
Gearing517.6 %180.0 %150.2 %145.6 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.90.50.0
Current ratio0.10.51.60.40.0
Cash and cash equivalents791.351 833.155 756.56933.970.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.