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HGG99C ApS — Credit Rating and Financial Key Figures

CVR number: 44146053
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 26813895
Free credit report Annual report

Company information

Official name
HGG99C ApS
Established
2023
Company form
Private limited company
Industry

About HGG99C ApS

HGG99C ApS (CVR number: 44146053) is a company from AARHUS. The company recorded a gross profit of 305.7 kDKK in 2025. The operating profit was 135.4 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HGG99C ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit353.98348.09305.71
EBIT183.67177.78135.40
Net earnings103.91114.2175.06
Shareholders equity total9 238.869 353.079 428.13
Balance sheet total (assets)12 381.2612 463.2412 521.56
Net debt1 984.901 772.071 555.84
Profitability
EBIT-%
ROA1.5 %1.6 %1.2 %
ROE1.1 %1.2 %0.8 %
ROI1.5 %1.6 %1.2 %
Economic value added (EVA)139.84- 473.88- 510.67
Solvency
Equity ratio74.6 %75.0 %75.3 %
Gearing29.4 %29.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.23.3
Current ratio2.83.23.3
Cash and cash equivalents731.35971.181 231.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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