HTA Aars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HTA Aars ApS
HTA Aars ApS (CVR number: 31892694) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTA Aars ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.01 | 215.02 | 163.75 | 69.00 | 36.00 |
EBIT | 96.52 | 155.45 | 106.26 | 12.76 | -12.24 |
Net earnings | 67.49 | 131.41 | 67.83 | 3.13 | -15.02 |
Shareholders equity total | 303.35 | 378.27 | 388.89 | 333.12 | 318.10 |
Balance sheet total (assets) | 545.78 | 491.20 | 506.21 | 486.45 | 424.32 |
Net debt | -61.75 | -17.59 | -19.75 | -13.08 | -0.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 30.9 % | 17.9 % | 2.6 % | -2.7 % |
ROE | 22.7 % | 38.6 % | 17.7 % | 0.9 % | -4.6 % |
ROI | 32.5 % | 46.9 % | 23.2 % | 3.5 % | -3.8 % |
Economic value added (EVA) | 53.60 | 112.68 | 67.14 | -10.48 | -27.12 |
Solvency | |||||
Equity ratio | 55.6 % | 77.0 % | 76.8 % | 68.5 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.4 | 2.1 | 3.1 |
Current ratio | 0.9 | 1.7 | 2.4 | 2.1 | 3.1 |
Cash and cash equivalents | 61.75 | 17.59 | 19.75 | 13.08 | 0.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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