HLTV.org ApS — Credit Rating and Financial Key Figures

CVR number: 36920149
Toldbodgade 12, 1253 København K
martin@hltv.org
tel: 31387998
www.hltv.org

Company information

Official name
HLTV.org ApS
Personnel
31 persons
Established
2015
Company form
Private limited company
Industry

About HLTV.org ApS

HLTV.org ApS (CVR number: 36920149) is a company from KØBENHAVN. The company recorded a gross profit of 47.3 mDKK in 2022. The operating profit was 33.9 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. HLTV.org ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit32 719.0051 735.0047 447.0047 266.00
EBIT25 896.0042 061.0038 211.0033 897.00
Net earnings20 115.0032 156.0029 242.0026 460.00
Shareholders equity total9 383.0022 339.0029 291.0026 751.00
Balance sheet total (assets)18 201.0024 902.0035 751.0037 625.00
Net debt-16 347.00-8 457.00-10 442.00-9 851.00
Profitability
EBIT-%
ROA200.5 %169.7 %126.1 %92.4 %
ROE336.6 %143.9 %113.3 %94.4 %
ROI432.1 %188.9 %148.0 %111.7 %
Economic value added (EVA)20 441.87351.2532 803.3229 057.6025 610.77
Solvency
Equity ratio55.7 %92.8 %87.4 %71.1 %
Gearing0.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.97.23.0
Current ratio4.37.34.73.0
Cash and cash equivalents16 373.008 457.0010 442.0014 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.