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HTW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972753
Rylevej 6, 6500 Vojens
Free credit report Annual report

Company information

Official name
HTW HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HTW HOLDING ApS

HTW HOLDING ApS (CVR number: 29972753) is a company from HADERSLEV. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTW HOLDING ApS's liquidity measured by quick ratio was 44 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.71-8.48-7.36-11.88-17.33
EBIT-10.71-8.48-7.36-11.88-17.33
Net earnings1 497.66747.64-1 380.392 944.541 458.09
Shareholders equity total6 750.497 383.735 885.548 708.0710 039.57
Balance sheet total (assets)7 123.067 465.325 934.748 728.5210 142.26
Net debt- 982.72- 148.03- 504.36- 653.34- 445.16
Profitability
EBIT-%
ROA24.0 %10.9 %-20.0 %40.8 %15.9 %
ROE24.7 %10.6 %-20.8 %40.4 %15.6 %
ROI24.8 %11.3 %-20.2 %40.9 %16.0 %
Economic value added (EVA)- 288.32- 345.56- 376.76- 304.98- 451.07
Solvency
Equity ratio94.8 %98.9 %99.2 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.252.190.1216.244.0
Current ratio11.252.190.1216.244.0
Cash and cash equivalents982.72148.03504.36653.34445.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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