HEBO GROUP ApS — Credit Rating and Financial Key Figures

HEBO GROUP ApS (CVR number: 36539135) is a company from IKAST-BRANDE. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEBO GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.