HICO Group ApS — Credit Rating and Financial Key Figures

HICO Group ApS (CVR number: 21517909) is a company from GENTOFTE. The company recorded a gross profit of -2306.7 kDKK in 2023. The operating profit was -2306.7 kDKK, while net earnings were -76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HICO Group ApS's liquidity measured by quick ratio was 4.6 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.