HGR 010591 ApS — Credit Rating and Financial Key Figures

HGR 010591 ApS (CVR number: 15076143) is a company from LOLLAND. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. HGR 010591 ApS's liquidity measured by quick ratio was 1.3 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.