HUAWEI TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures

HUAWEI TECHNOLOGIES (DENMARK) ApS (CVR number: 30815386K) is a company from KØBENHAVN. The company reported a net sales of 67.5 mEUR in 2024, demonstrating a growth of 41.3 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 2.8 mEUR), while net earnings were 2323 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. HUAWEI TECHNOLOGIES (DENMARK) ApS's liquidity measured by quick ratio was 0.9 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.