HT ESP ApS — Credit Rating and Financial Key Figures

CVR number: 41237236
Haldor Topsøes Allé 1, 2800 Kongens Lyngby

Company information

Official name
HT ESP ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-61.00-63.001 014.00313.0042.00
Shareholders equity total-21.00-84.00930.001 243.001 285.00
Balance sheet total (assets)344.005 284.006 585.006 695.002 292.00
Net debt302.004 418.00-1 230.005 405.00815.00
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 ratio0.912.218.041.32.3
Current ratio0.912.218.041.32.3
Cash and cash equivalents51.00935.006 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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