HALLO WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 25698177
Skovlykke 4, 9210 Aalborg SØ

Company information

Official name
HALLO WORLD ApS
Established
2013
Company form
Private limited company
Industry

About HALLO WORLD ApS

HALLO WORLD ApS (CVR number: 25698177) is a company from AALBORG. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALLO WORLD ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.83-4.30-7.69-6.33-33.18
EBIT-13.83-4.30-7.69-6.33-33.18
Net earnings252.49338.30600.091 742.40463.31
Shareholders equity total606.36894.651 441.243 124.743 588.05
Balance sheet total (assets)2 488.492 481.082 976.614 677.324 901.84
Net debt1 806.081 513.481 437.19- 750.07-1 234.70
Profitability
EBIT-%
ROA11.6 %13.6 %22.0 %45.5 %11.7 %
ROE50.0 %45.1 %51.4 %76.3 %13.8 %
ROI11.6 %13.7 %22.1 %45.7 %11.8 %
Economic value added (EVA)87.4590.2872.03-74.33-69.14
Solvency
Equity ratio24.4 %36.1 %48.4 %66.8 %73.2 %
Gearing309.3 %176.1 %105.8 %49.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.22.7
Current ratio0.00.00.12.22.7
Cash and cash equivalents69.2961.8888.182 292.642 477.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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