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HT&T ApS — Credit Rating and Financial Key Figures

CVR number: 35052518
Bratbjergvej 1 A, 6900 Skjern
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Company information

Official name
HT&T ApS
Established
2013
Company form
Private limited company
Industry

About HT&T ApS

HT&T ApS (CVR number: 35052518) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 186.6 kDKK in 2025. The operating profit was 94 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT&T ApS's liquidity measured by quick ratio was 75.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit120.12211.20211.20218.90186.60
EBIT78.20117.69117.86123.9493.95
Net earnings698.93494.39384.46466.91675.28
Shareholders equity total6 345.266 725.256 991.927 336.837 877.11
Balance sheet total (assets)6 466.096 795.537 071.807 422.837 927.01
Net debt- 428.17-1 708.27-2 120.98-2 575.76-3 370.06
Profitability
EBIT-%
ROA12.0 %8.2 %7.1 %7.2 %9.4 %
ROE11.5 %7.6 %5.6 %6.5 %8.9 %
ROI12.1 %8.3 %6.3 %7.3 %9.4 %
Economic value added (EVA)- 239.47- 235.43- 261.22- 261.98- 302.32
Solvency
Equity ratio98.1 %99.0 %98.9 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.935.931.832.375.2
Current ratio15.935.931.832.375.2
Cash and cash equivalents428.171 708.272 120.982 575.763 370.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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