HTC A09 ApS — Credit Rating and Financial Key Figures

HTC A09 ApS (CVR number: 41352116) is a company from VARDE. The company recorded a gross profit of -9899.4 kDKK in 2024. The operating profit was -9899.4 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HTC A09 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.