Hesse Regnskab ApS — Credit Rating and Financial Key Figures

Hesse Regnskab ApS (CVR number: 39587637) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was poor at -33.2 % (EBIT: -0 mDKK), while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Hesse Regnskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.