HT55 ApS — Credit Rating and Financial Key Figures

HT55 ApS (CVR number: 38168460) is a company from ODENSE. The company recorded a gross profit of 4105.3 kDKK in 2023. The operating profit was 6552.2 kDKK, while net earnings were 2182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HT55 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.