HAY ApS — Credit Rating and Financial Key Figures

HAY ApS (CVR number: 26799945) is a company from HORSENS. The company reported a net sales of 1215.6 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 122.9 mDKK), while net earnings were 94.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAY ApS's liquidity measured by quick ratio was 1.6 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.