HTL Byg ApS — Credit Rating and Financial Key Figures

HTL Byg ApS (CVR number: 42540846) is a company from SORØ. The company recorded a gross profit of 315.9 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HTL Byg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.