HBG REVISION ApS — Credit Rating and Financial Key Figures

HBG REVISION ApS (CVR number: 33264801) is a company from HVIDOVRE. The company recorded a gross profit of 164.9 kDKK in 2023, demonstrating a decline of -18.9 % compared to the previous year. The operating profit was 11.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HBG REVISION 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.