HPH Holding 2022 ApS — Credit Rating and Financial Key Figures

HPH Holding 2022 ApS (CVR number: 43733109) is a company from RUDERSDAL. The company recorded a gross profit of 75 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. HPH Holding 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.