H.T.D. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 73218713
Strandvejen 646, 2930 Klampenborg
Free credit report

Credit rating

Company information

Official name
H.T.D. INVEST A/S
Personnel
3 persons
Established
1983
Company form
Limited company
Industry

About H.T.D. INVEST A/S

H.T.D. INVEST A/S (CVR number: 73218713) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.T.D. INVEST A/S's liquidity measured by quick ratio was 56 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-48.41-45.76-34.00-74.00-49.81
EBIT-78.41-91.11-78.00- 134.00- 109.81
Net earnings576.821.57730.00-1 018.00408.54
Shareholders equity total5 183.125 184.695 915.004 588.004 679.00
Balance sheet total (assets)5 249.355 225.915 950.004 668.004 764.05
Net debt-5 249.35-5 190.95-5 815.00-4 610.00-4 764.00
Profitability
EBIT-%
ROA15.9 %3.7 %27.0 %2.4 %8.8 %
ROE11.8 %0.0 %13.2 %-19.4 %8.8 %
ROI16.1 %3.8 %27.2 %2.5 %9.0 %
Economic value added (EVA)-67.80-87.79-60.50- 139.03- 108.70
Solvency
Equity ratio98.7 %99.2 %99.4 %98.3 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.3126.8170.058.456.0
Current ratio79.3126.8170.058.456.0
Cash and cash equivalents5 249.355 191.345 815.004 610.004 764.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.