HP TAG ApS

HP TAG ApS (CVR number: 31780284) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 417.4 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HP TAG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.