HI3G DENMARK ApS — Credit Rating and Financial Key Figures

HI3G DENMARK ApS (CVR number: 26123445) is a company from KØBENHAVN. The company reported a net sales of 2898.9 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 35 mDKK), while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. HI3G DENMARK 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.