HT Gulvservice ApS — Credit Rating and Financial Key Figures

HT Gulvservice ApS (CVR number: 44175592) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 67.2 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0.1 mDKK), while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HT Gulvservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.