AKTIESELSKABET HEFACOS. HOLDING-SELSKAB — Credit Rating and Financial Key Figures

AKTIESELSKABET HEFACOS. HOLDING-SELSKAB (CVR number: 19826619) is a company from ODENSE. The company recorded a gross profit of -207.6 kDKK in 2024. The operating profit was -1215.8 kDKK, while net earnings were -1161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET HEFACOS. HOLDING-SELSKAB's liquidity measured by quick ratio was 905.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.