HV99 ApS — Credit Rating and Financial Key Figures

HV99 ApS (CVR number: 39937409) is a company from MARIAGERFJORD. The company recorded a gross profit of 1595 kDKK in 2024. The operating profit was 1174.6 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. HV99 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.