HTM ApS — Credit Rating and Financial Key Figures

CVR number: 44783673
Dalgas Boulevard 121, 2000 Frederiksberg
stefan.mgh@gmail.com
tel: 41282821
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Company information

Official name
HTM ApS
Established
2024
Company form
Private limited company
Industry

About HTM ApS

HTM ApS (CVR number: 44783673) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HTM ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit14.65
EBIT10.65
Net earnings7.85
Shareholders equity total47.85
Balance sheet total (assets)66.62
Net debt10.24
Profitability
EBIT-%
ROA16.0 %
ROE16.4 %
ROI16.4 %
Economic value added (EVA)8.31
Solvency
Equity ratio71.8 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents5.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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