H-GRUPPEN ApS — Credit Rating and Financial Key Figures

H-GRUPPEN ApS (CVR number: 28662521) is a company from AALBORG. The company recorded a gross profit of 502.3 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. H-GRUPPEN 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.