HT ESP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT ESP ApS
HT ESP ApS (CVR number: 41237236) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -85 kDKK in 2024. The operating profit was -85 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. HT ESP ApS's liquidity measured by quick ratio was 2.3 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 | -78.00 | -80.00 | -66.00 | -66.00 | -85.00 |
EBIT | -78.00 | -80.00 | -66.00 | -66.00 | -85.00 |
Net earnings | -61.00 | -63.00 | 1 014.00 | 313.00 | 42.00 |
Shareholders equity total | -21.00 | -84.00 | 930.00 | 1 243.00 | 1 285.00 |
Balance sheet total (assets) | 344.00 | 5 284.00 | 6 585.00 | 6 695.00 | 2 292.00 |
Net debt | 302.00 | 4 418.00 | -1 230.00 | 5 405.00 | 815.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.4 % | -2.5 % | 24.9 % | 5.1 % | 1.9 % |
ROE | -17.7 % | -2.2 % | 32.6 % | 28.8 % | 3.3 % |
ROI | -22.1 % | -2.6 % | 25.6 % | 5.2 % | 1.9 % |
Economic value added (EVA) | -61.00 | -81.30 | - 316.37 | - 377.30 | - 394.41 |
Solvency | |||||
Equity ratio | -5.8 % | -1.6 % | 14.1 % | 18.6 % | 56.1 % |
Gearing | -1681.0 % | -6372.6 % | 575.8 % | 434.8 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 12.2 | 18.0 | 41.3 | 2.3 |
Current ratio | 0.9 | 12.2 | 18.0 | 41.3 | 2.3 |
Cash and cash equivalents | 51.00 | 935.00 | 6 585.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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