Highways Media ApS — Credit Rating and Financial Key Figures

Highways Media ApS (CVR number: 40745734) is a company from ODENSE. The company recorded a gross profit of 64.5 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Highways Media ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.