HTH Grenå A/S — Credit Rating and Financial Key Figures

HTH Grenå A/S (CVR number: 43251643) is a company from NORDDJURS. The company recorded a gross profit of 852.1 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HTH Grenå A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.