Investeringsselskabet HT ApS — Credit Rating and Financial Key Figures

CVR number: 38167502
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk

Company information

Official name
Investeringsselskabet HT ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet HT ApS

Investeringsselskabet HT ApS (CVR number: 38167502) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 1002.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet HT ApS's liquidity measured by quick ratio was 130.2 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-19.99-22.86-20.64-21.68-16.31
EBIT-19.99-22.86-20.64-21.68-16.31
Net earnings5 015.231 015.769 980.57-1 583.051 002.79
Shareholders equity total2 171.043 186.8022 742.3721 159.3222 162.11
Balance sheet total (assets)2 347.083 630.1022 747.3721 164.3222 167.11
Net debt-2.8220.90-8.29-25.16-46.08
Profitability
EBIT-%
ROA88.6 %33.8 %75.6 %-7.2 %4.7 %
ROE90.1 %37.9 %77.0 %-7.2 %4.6 %
ROI88.7 %33.9 %75.7 %-7.2 %4.7 %
Economic value added (EVA)433.1699.05165.92597.39542.85
Solvency
Equity ratio92.5 %87.8 %100.0 %100.0 %100.0 %
Gearing0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.863.163.8130.2
Current ratio1.40.863.163.8130.2
Cash and cash equivalents20.2117.418.2925.1646.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.