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HT UK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37501999
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Credit rating

Company information

Official name
HT UK Investment ApS
Established
2016
Company form
Private limited company
Industry

About HT UK Investment ApS

HT UK Investment ApS (CVR number: 37501999) is a company from KØBENHAVN. The company recorded a gross profit of -58.5 kDKK in 2025. The operating profit was -58.5 kDKK, while net earnings were 5935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HT UK Investment ApS's liquidity measured by quick ratio was 2.9 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 profit43.05- 115.20- 134.89-88.03-58.52
EBIT-43.05- 115.20- 134.89-88.03-58.52
Net earnings2 106.27-1 530.20-2 370.5141.525 935.14
Shareholders equity total909.52- 620.68-2 991.19-2 949.682 985.47
Balance sheet total (assets)49 625.0874 322.8174 924.9492 737.6673 831.42
Net debt-1 871.5674 819.7277 151.7193 629.3970 235.38
Profitability
EBIT-%
ROA15.0 %11.4 %14.3 %12.2 %20.3 %
ROE9.0 %-4.1 %-3.2 %0.0 %12.4 %
ROI1591.3 %18.7 %6.1 %12.2 %20.4 %
Economic value added (EVA)26.45- 135.55-3 838.63-3 833.98-4 700.34
Solvency
Equity ratio1.8 %-0.8 %-3.8 %-3.1 %4.0 %
Gearing-12070.7 %-2604.0 %-3240.4 %2364.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.72.9
Current ratio0.00.00.10.72.9
Cash and cash equivalents1 871.56101.28739.421 950.92344.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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