HTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27271316
Rørmosevej 13, 3520 Farum

Credit rating

Company information

Official name
HTN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HTN HOLDING ApS

HTN HOLDING ApS (CVR number: 27271316) is a company from FURESØ. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTN HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.39-39.48-40.75-45.65-36.48
EBIT-46.39-39.48-40.75-45.65-36.48
Net earnings651.952 092.07- 601.00252.33335.14
Shareholders equity total5 134.755 326.814 225.814 203.154 138.28
Balance sheet total (assets)5 492.385 644.534 526.274 242.274 334.39
Net debt-5 282.64-5 644.46-4 497.29-4 174.47-4 143.88
Profitability
EBIT-%
ROA12.2 %39.5 %2.0 %6.0 %8.2 %
ROE12.8 %40.0 %-12.6 %6.0 %8.0 %
ROI12.9 %41.3 %2.2 %6.3 %8.2 %
Economic value added (EVA)12.3327.50-24.79-32.01-47.26
Solvency
Equity ratio93.5 %94.4 %93.4 %99.1 %95.5 %
Gearing3.6 %0.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.417.815.1108.422.1
Current ratio15.417.815.1108.422.1
Cash and cash equivalents5 467.065 644.464 497.294 188.594 314.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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