HullROVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HullROVER ApS
HullROVER ApS (CVR number: 43239007) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 818.2 kDKK in 2024. The operating profit was -171.4 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. 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 1.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.46 | 1 073.20 | 818.23 |
EBIT | -17.46 | - 578.72 | - 171.38 |
Net earnings | -17.66 | - 615.23 | - 160.07 |
Shareholders equity total | 82.34 | - 532.88 | - 692.95 |
Balance sheet total (assets) | 200.59 | 465.74 | 839.86 |
Net debt | - 163.90 | - 189.77 | 396.44 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -96.5 % | -13.5 % |
ROE | -21.4 % | -224.5 % | -24.5 % |
ROI | -21.2 % | -1405.6 % | -83.0 % |
Economic value added (EVA) | -17.46 | - 582.85 | - 106.18 |
Solvency | |||
Equity ratio | 41.1 % | -53.4 % | -45.2 % |
Gearing | -59.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.7 | 1.2 | 1.7 |
Current ratio | 28.7 | 1.2 | 1.7 |
Cash and cash equivalents | 163.90 | 189.77 | 16.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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