HTS TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36551089
Aalborgvej 83, Mou 9280 Storvorde
leif@hts-tagdaekning.dk
tel: 24655569

Company information

Official name
HTS TAGSERVICE ApS
Personnel
5 persons
Established
2015
Domicile
Mou
Company form
Private limited company
Industry

About HTS TAGSERVICE ApS

HTS TAGSERVICE ApS (CVR number: 36551089) is a company from AALBORG. The company recorded a gross profit of 1814.6 kDKK in 2023. The operating profit was 255.9 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HTS TAGSERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit1 425.891 279.711 703.502 284.501 814.60
EBIT- 114.13100.32420.52510.42255.90
Net earnings- 116.9362.46318.12368.72165.03
Shareholders equity total68.56131.03449.15817.86865.89
Balance sheet total (assets)1 338.61772.341 471.841 585.301 459.35
Net debt- 236.47- 154.54- 282.06- 484.46- 334.35
Profitability
EBIT-%
ROA-8.7 %9.5 %37.5 %33.4 %16.8 %
ROE-92.0 %62.6 %109.7 %58.2 %19.6 %
ROI-89.8 %100.5 %145.0 %80.6 %30.4 %
Economic value added (EVA)-90.7081.91323.22388.90174.09
Solvency
Equity ratio5.1 %17.0 %30.5 %51.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.61.6
Current ratio1.01.21.42.02.4
Cash and cash equivalents236.47154.54282.06484.46334.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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