H.T.D. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 576.82 | 1.57 | 730.00 | -1 018.00 | 408.54 |
Shareholders equity total | 5 183.12 | 5 184.69 | 5 915.00 | 4 588.00 | 4 679.00 |
Balance sheet total (assets) | 5 249.35 | 5 225.91 | 5 950.00 | 4 668.00 | 4 764.05 |
Net debt | -5 249.35 | -5 190.95 | -5 815.00 | -4 610.00 | -4 764.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 3.7 % | 27.0 % | 2.4 % | 8.8 % |
ROE | 11.8 % | 0.0 % | 13.2 % | -19.4 % | 8.8 % |
ROI | 16.1 % | 3.8 % | 27.2 % | 2.5 % | 9.0 % |
Economic value added (EVA) | -67.80 | -87.79 | -60.50 | - 139.03 | - 108.70 |
Solvency | |||||
Equity ratio | 98.7 % | 99.2 % | 99.4 % | 98.3 % | 98.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.3 | 126.8 | 170.0 | 58.4 | 56.0 |
Current ratio | 79.3 | 126.8 | 170.0 | 58.4 | 56.0 |
Cash and cash equivalents | 5 249.35 | 5 191.34 | 5 815.00 | 4 610.00 | 4 764.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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