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HALLO WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 25698177
Skovlykke 4, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

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 -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.30-7.69-6.33-33.18-18.69
EBIT-4.30-7.69-6.33-33.18-18.69
Net earnings338.30600.091 742.40463.31122.94
Shareholders equity total894.651 441.243 124.743 588.053 649.99
Balance sheet total (assets)2 481.082 976.614 677.324 901.844 706.39
Net debt1 513.481 437.19- 750.07-1 234.70-1 851.32
Profitability
EBIT-%
ROA13.6 %22.0 %45.5 %11.7 %5.2 %
ROE45.1 %51.4 %76.3 %13.8 %3.4 %
ROI13.7 %22.1 %45.7 %11.8 %5.3 %
Economic value added (EVA)- 129.01- 131.81- 155.41- 261.86- 257.14
Solvency
Equity ratio36.1 %48.4 %66.8 %73.2 %77.6 %
Gearing176.1 %105.8 %49.4 %34.6 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.22.73.2
Current ratio0.00.12.22.73.2
Cash and cash equivalents61.8888.182 292.642 477.282 843.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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