HGC ApS — Credit Rating and Financial Key Figures

HGC ApS (CVR number: 35857443) is a company from FREDERIKSBERG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -208.1 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HGC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.