HILARIUS ApS — Credit Rating and Financial Key Figures

HILARIUS ApS (CVR number: 21162000K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.6 mDKK in 2022, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 1.4 mDKK), while net earnings were 814.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILARIUS ApS's liquidity measured by quick ratio was 25.1 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.