HP BYTOFTEN 16 ApS — Credit Rating and Financial Key Figures

HP BYTOFTEN 16 ApS (CVR number: 27373097) is a company from ROSKILDE. The company recorded a gross profit of 1777.1 kDKK in 2024. The operating profit was 1594.3 kDKK, while net earnings were 1154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP BYTOFTEN 16 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.