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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 252.49 | 338.30 | 600.09 | 1 742.40 | 463.31 |
Shareholders equity total | 606.36 | 894.65 | 1 441.24 | 3 124.74 | 3 588.05 |
Balance sheet total (assets) | 2 488.49 | 2 481.08 | 2 976.61 | 4 677.32 | 4 901.84 |
Net debt | 1 806.08 | 1 513.48 | 1 437.19 | - 750.07 | -1 234.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 13.6 % | 22.0 % | 45.5 % | 11.7 % |
ROE | 50.0 % | 45.1 % | 51.4 % | 76.3 % | 13.8 % |
ROI | 11.6 % | 13.7 % | 22.1 % | 45.7 % | 11.8 % |
Economic value added (EVA) | 87.45 | 90.28 | 72.03 | -74.33 | -69.14 |
Solvency | |||||
Equity ratio | 24.4 % | 36.1 % | 48.4 % | 66.8 % | 73.2 % |
Gearing | 309.3 % | 176.1 % | 105.8 % | 49.4 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.2 | 2.7 |
Current ratio | 0.0 | 0.0 | 0.1 | 2.2 | 2.7 |
Cash and cash equivalents | 69.29 | 61.88 | 88.18 | 2 292.64 | 2 477.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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