HCS Sales ApS — Credit Rating and Financial Key Figures

HCS Sales ApS (CVR number: 37084492) is a company from KØBENHAVN. The company recorded a gross profit of 1466.4 kDKK in 2021. The operating profit was -116.5 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. HCS Sales ApS's liquidity measured by quick ratio was 3.6 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.