HCL-TRADING ApS — Credit Rating and Financial Key Figures

HCL-TRADING ApS (CVR number: 13920443) is a company from GENTOFTE. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCL-TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.