Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hello Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42210692
Græsted Vænge 30, 3230 Græsted
cj@helloparrot.dk
tel: 21422710
Free credit report Annual report

Credit rating

Company information

Official name
Hello Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hello Holding ApS

Hello Holding ApS (CVR number: 42210692) is a company from GRIBSKOV. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hello Holding ApS's liquidity measured by quick ratio was 10.4 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
Volume
Net sales15.96
Gross profit-42.76-11.43-8.73-12.63
EBIT-42.76-11.43-8.73-12.63
Net earnings-42.98645.03221.37234.42
Shareholders equity total1 892.132 488.752 651.222 735.64
Balance sheet total (assets)1 929.472 580.882 868.592 824.19
Net debt6.47- 578.34-56.49- 707.32
Profitability
EBIT-%-267.9 %
ROA-2.2 %28.5 %8.1 %8.3 %
ROE-2.3 %29.4 %8.6 %8.7 %
ROI-2.2 %29.1 %8.6 %8.8 %
Economic value added (EVA)-42.76- 105.85- 133.79- 147.78
Solvency
Equity ratio98.1 %96.4 %92.4 %96.9 %
Gearing1.9 %
Relative net indebtedness %43.7 %
Liquidity
Quick ratio0.82 137.211.110.4
Current ratio0.82 137.211.110.4
Cash and cash equivalents30.37578.3456.49707.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.7 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.