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 →

HL AKUSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 25481631
Lundebjerggårdsvej 198, 2740 Skovlunde
tel: 40116789
Free credit report Annual report

Company information

Official name
HL AKUSTIK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HL AKUSTIK ApS

HL AKUSTIK ApS (CVR number: 25481631) is a company from BALLERUP. The company recorded a gross profit of 232.5 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HL AKUSTIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit359.79519.43250.59645.40232.46
EBIT155.96321.4381.50432.7391.59
Net earnings117.18240.0560.30324.4369.68
Shareholders equity total429.59669.63609.94934.371 004.05
Balance sheet total (assets)642.781 007.65860.391 533.481 902.89
Net debt- 183.31- 623.59- 510.53-84.75- 300.23
Profitability
EBIT-%
ROA23.7 %39.0 %8.7 %36.2 %5.3 %
ROE27.8 %43.7 %9.4 %42.0 %7.2 %
ROI37.0 %58.5 %12.7 %56.0 %9.4 %
Economic value added (EVA)97.99224.1928.34295.4022.92
Solvency
Equity ratio66.8 %66.5 %70.9 %60.9 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.30.50.7
Current ratio2.13.23.30.50.7
Cash and cash equivalents183.31623.59510.5384.75300.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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.