HTS Holding Carina ApS — Credit Rating and Financial Key Figures

CVR number: 37207012
Vestergade 13 E, 9510 Arden

Credit rating

Company information

Official name
HTS Holding Carina ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642120

About HTS Holding Carina ApS

HTS Holding Carina ApS (CVR number: 37207012) is a company from MARIAGERFJORD. The company recorded a gross profit of 51.9 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTS Holding Carina ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.38-4.00-3.2526.8451.92
EBIT-11.38-4.00-3.2520.9546.03
Net earnings-34.80-6.11-3.6519.0034.57
Shareholders equity total499.25493.15489.49508.50543.07
Balance sheet total (assets)500.75494.65551.06582.09565.21
Net debt-50.76-44.6529.07-5.24-38.53
Profitability
EBIT-%
ROA-6.3 %-0.8 %-0.6 %3.7 %8.0 %
ROE-6.7 %-1.2 %-0.7 %3.8 %6.6 %
ROI-6.3 %-0.8 %-0.6 %3.8 %8.4 %
Economic value added (EVA)-5.60-26.54-25.79-3.0111.62
Solvency
Equity ratio99.7 %99.7 %88.8 %87.4 %96.1 %
Gearing9.2 %9.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio333.8329.80.30.71.9
Current ratio333.8329.80.30.71.9
Cash and cash equivalents50.7644.6515.9951.2139.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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