HBTK ApS — Credit Rating and Financial Key Figures

HBTK ApS (CVR number: 35027432) is a company from KØBENHAVN. The company recorded a gross profit of 5391.6 kDKK in 2024. The operating profit was 793.8 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBTK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.