HTK VAND A/S — Credit Rating and Financial Key Figures

HTK VAND A/S (CVR number: 30518829) is a company from Høje-Taastrup. The company reported a net sales of 19.2 mDKK in 2024, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was poor at -36.6 % (EBIT: -7 mDKK), while net earnings were -3225 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. HTK VAND A/S'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.