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HL Trust ApS — Credit Rating and Financial Key Figures

CVR number: 39453460
Folkvarsvej 3 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
HL Trust ApS
Established
2018
Company form
Private limited company
Industry

About HL Trust ApS

HL Trust ApS (CVR number: 39453460) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. HL Trust ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.40-1.05-1.19-1.23
EBIT-0.40-1.05-1.19-1.23
Net earnings51.964.5010.9523.8140.16
Shareholders equity total41.5546.0557.0070.81100.98
Balance sheet total (assets)476.43447.25405.88414.69424.85
Net debt404.95384.45346.14325.00250.84
Profitability
EBIT-%
ROA10.0 %1.0 %2.6 %5.8 %9.6 %
ROE17.4 %10.3 %21.3 %37.3 %46.8 %
ROI10.0 %1.0 %2.6 %5.8 %9.6 %
Economic value added (EVA)-27.86-24.34-23.15-21.58-22.07
Solvency
Equity ratio8.7 %10.3 %14.0 %17.1 %23.8 %
Gearing1046.6 %855.3 %612.0 %485.6 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.2
Current ratio0.90.90.91.01.2
Cash and cash equivalents29.939.432.7418.8873.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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