HBS Holding 2021 ApS — Credit Rating and Financial Key Figures

HBS Holding 2021 ApS (CVR number: 42904228) is a company from AABENRAA. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was 8.2 kDKK, while net earnings were -1224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, 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 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HBS Holding 2021 ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.