HLØ HOLDING ApS — Credit Rating and Financial Key Figures

HLØ HOLDING ApS (CVR number: 26426189) is a company from REBILD. The company recorded a gross profit of -303 kDKK in 2024. The operating profit was -498 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLØ HOLDING ApS's liquidity measured by quick ratio was 119.6 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.