H-G ApS — Credit Rating and Financial Key Figures

H-G ApS (CVR number: 42443689) is a company from ISHØJ. The company recorded a gross profit of 290.7 kDKK in 2024. The operating profit was -133.9 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H-G ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.