HKL PANTEBREVS INVEST II ApS — Credit Rating and Financial Key Figures

HKL PANTEBREVS INVEST II ApS (CVR number: 24225798) is a company from GREVE. The company recorded a gross profit of 73.2 mDKK in 2025. The operating profit was 69.7 mDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HKL PANTEBREVS INVEST II ApS's liquidity measured by quick ratio was 1.5 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.