HTH Randers A/S — Credit Rating and Financial Key Figures

HTH Randers A/S (CVR number: 40737162) is a company from RANDERS. The company recorded a gross profit of 6814.8 kDKK in 2024. The operating profit was -745.4 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. HTH Randers A/S's liquidity measured by quick ratio was 1 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.