HTM COMPONENT ApS — Credit Rating and Financial Key Figures

HTM COMPONENT ApS (CVR number: 16707503) is a company from HERNING. The company recorded a gross profit of 9019.8 kDKK in 2022. The operating profit was -620.9 kDKK, while net earnings were -617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HTM COMPONENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.