HKTA ApS — Credit Rating and Financial Key Figures

HKTA ApS (CVR number: 39951630) is a company from JAMMERBUGT. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. HKTA ApS's liquidity measured by quick ratio was 1.9 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.