HC-Tag ApS — Credit Rating and Financial Key Figures

HC-Tag ApS (CVR number: 41976683) is a company from ODENSE. The company recorded a gross profit of 1574.6 kDKK in 2023. The operating profit was -150.5 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HC-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.