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HALLO WORLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 338.30 | 600.09 | 1 742.40 | 463.31 | 122.94 |
| Shareholders equity total | 894.65 | 1 441.24 | 3 124.74 | 3 588.05 | 3 649.99 |
| Balance sheet total (assets) | 2 481.08 | 2 976.61 | 4 677.32 | 4 901.84 | 4 706.39 |
| Net debt | 1 513.48 | 1 437.19 | - 750.07 | -1 234.70 | -1 851.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 22.0 % | 45.5 % | 11.7 % | 5.2 % |
| ROE | 45.1 % | 51.4 % | 76.3 % | 13.8 % | 3.4 % |
| ROI | 13.7 % | 22.1 % | 45.7 % | 11.8 % | 5.3 % |
| Economic value added (EVA) | - 129.01 | - 131.81 | - 155.41 | - 261.86 | - 257.14 |
| Solvency | |||||
| Equity ratio | 36.1 % | 48.4 % | 66.8 % | 73.2 % | 77.6 % |
| Gearing | 176.1 % | 105.8 % | 49.4 % | 34.6 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 2.2 | 2.7 | 3.2 |
| Current ratio | 0.0 | 0.1 | 2.2 | 2.7 | 3.2 |
| Cash and cash equivalents | 61.88 | 88.18 | 2 292.64 | 2 477.28 | 2 843.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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