HFS TEKNIK ApS — Credit Rating and Financial Key Figures

HFS TEKNIK ApS (CVR number: 36074507) is a company from HORSENS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 200.1 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.2 mDKK), while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. HFS TEKNIK ApS's liquidity measured by quick ratio was 2.2 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.