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Hellou ApS — Credit Rating and Financial Key Figures

CVR number: 41439920
Ribelandevej 37, 6270 Tønder
tel: 74723636
Free credit report Annual report

Credit rating

Company information

Official name
Hellou ApS
Established
2020
Company form
Private limited company
Industry

About Hellou ApS

Hellou ApS (CVR number: 41439920) is a company from TØNDER. The company recorded a gross profit of 319.5 kDKK in 2025. The operating profit was 259.6 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Hellou 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit259.28295.45295.02295.28319.54
EBIT210.24235.50235.06235.32259.59
Net earnings52.62109.31114.53118.00139.35
Shareholders equity total92.62201.93316.46434.47573.81
Balance sheet total (assets)2 958.612 878.932 835.322 766.332 857.55
Net debt2 791.832 574.412 386.111 555.301 320.22
Profitability
EBIT-%
ROA7.1 %8.1 %8.2 %8.4 %9.2 %
ROE56.8 %74.2 %44.2 %31.4 %27.6 %
ROI7.2 %8.3 %8.5 %10.0 %12.8 %
Economic value added (EVA)135.2917.2523.8727.2783.32
Solvency
Equity ratio3.1 %7.0 %11.2 %15.7 %20.1 %
Gearing3041.8 %1277.8 %761.0 %361.0 %258.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.6
Current ratio0.10.00.10.00.6
Cash and cash equivalents25.515.7922.1313.04164.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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