HC AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

HC AF 1. OKTOBER 2012 ApS (CVR number: 35232834K) is a company from HERNING. The company reported a net sales of 531.6 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 29.5 mDKK), while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HC AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.