HTBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37463035
Islands Brygge 32 A, 2300 København S

Company information

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

About HTBK HOLDING ApS

HTBK HOLDING ApS (CVR number: 37463035) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 1944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTBK HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.73-16.2072.49865.0432.66
EBIT-35.73-16.20- 223.31259.01-30.98
Net earnings1 459.02504.691 355.781 591.521 944.69
Shareholders equity total43 100.7743 605.4644 961.2446 552.7648 497.45
Balance sheet total (assets)43 169.5943 774.7145 143.7546 855.1248 716.69
Net debt-2 741.47-3 296.39-3 219.70-3 063.25-4 900.44
Profitability
EBIT-%
ROA3.6 %1.5 %3.1 %3.9 %4.4 %
ROE3.4 %1.2 %3.1 %3.5 %4.1 %
ROI3.6 %1.5 %3.1 %4.0 %4.5 %
Economic value added (EVA)- 108.37-90.58- 239.2552.50- 259.36
Solvency
Equity ratio99.8 %99.6 %99.6 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.429.334.718.734.2
Current ratio63.429.334.718.734.2
Cash and cash equivalents2 741.473 296.393 219.703 063.254 900.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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