HOS PIA, HALS ApS — Credit Rating and Financial Key Figures

HOS PIA, HALS ApS (CVR number: 35850821) is a company from AALBORG. The company recorded a gross profit of 512.5 kDKK in 2024, demonstrating a decline of -71.4 % compared to the previous year. The operating profit was 233 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. HOS PIA, HALS ApS's liquidity measured by quick ratio was 0.2 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.