Hillerød Vinkompagni ApS — Credit Rating and Financial Key Figures

Hillerød Vinkompagni ApS (CVR number: 36895616) is a company from HILLERØD. The company recorded a gross profit of 1714.7 kDKK in 2025. The operating profit was 240.5 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Hillerød Vinkompagni 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.