HullROVER ApS — Credit Rating and Financial Key Figures

CVR number: 43239007
Nymøllevej 50, 2800 Kongens Lyngby
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Company information

Official name
HullROVER ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.461 073.20818.23
EBIT-17.46- 578.72- 171.38
Net earnings-17.66- 615.23- 160.07
Shareholders equity total82.34- 532.88- 692.95
Balance sheet total (assets)200.59465.74839.86
Net debt- 163.90- 189.77396.44
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 ratio41.1 %-53.4 %-45.2 %
Gearing-59.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.71.21.7
Current ratio28.71.21.7
Cash and cash equivalents163.90189.7716.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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