HKI OST ApS — Credit Rating and Financial Key Figures

HKI OST ApS (CVR number: 25447123) is a company from ISHØJ. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 8982.5 kDKK, while net earnings were 7411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. HKI OST ApS's liquidity measured by quick ratio was 1.5 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.