HullROVER ApS — Credit Rating and Financial Key Figures

HullROVER ApS (CVR number: 43239007) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1073.2 kDKK in 2023. The operating profit was -578.7 kDKK, while net earnings were -615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.5 %, which can be considered poor and Return on Equity (ROE) was -224.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HullROVER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.