HF Dør - teknik ApS — Credit Rating and Financial Key Figures

HF Dør - teknik ApS (CVR number: 43166298) is a company from BALLERUP. The company recorded a gross profit of 1217.6 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. HF Dør - teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.