HTS TAGSERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HTS TAGSERVICE ApS
Personnel
6 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 2274.7 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 279.711 703.502 284.501 814.602 274.74
EBIT100.32420.52510.42255.9085.80
Net earnings62.46318.12368.72165.0358.45
Shareholders equity total131.03449.15817.86865.89802.35
Balance sheet total (assets)772.341 471.841 585.301 459.351 908.43
Net debt- 154.54- 282.06- 484.46- 334.35- 686.34
Profitability
EBIT-%
ROA9.5 %37.5 %33.4 %16.8 %5.3 %
ROE62.6 %109.7 %58.2 %19.6 %7.0 %
ROI100.5 %145.0 %80.6 %30.4 %10.8 %
Economic value added (EVA)70.03315.45374.73149.7518.63
Solvency
Equity ratio17.0 %30.5 %51.6 %59.3 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.61.61.2
Current ratio1.21.42.02.41.7
Cash and cash equivalents154.54282.06484.46334.35686.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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