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HL Trust ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 51.96 | 4.50 | 10.95 | 23.81 | 40.16 |
| Shareholders equity total | 41.55 | 46.05 | 57.00 | 70.81 | 100.98 |
| Balance sheet total (assets) | 476.43 | 447.25 | 405.88 | 414.69 | 424.85 |
| Net debt | 404.95 | 384.45 | 346.14 | 325.00 | 250.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 1.0 % | 2.6 % | 5.8 % | 9.6 % |
| ROE | 17.4 % | 10.3 % | 21.3 % | 37.3 % | 46.8 % |
| ROI | 10.0 % | 1.0 % | 2.6 % | 5.8 % | 9.6 % |
| Economic value added (EVA) | -27.86 | -24.34 | -23.15 | -21.58 | -22.07 |
| Solvency | |||||
| Equity ratio | 8.7 % | 10.3 % | 14.0 % | 17.1 % | 23.8 % |
| Gearing | 1046.6 % | 855.3 % | 612.0 % | 485.6 % | 320.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
| Cash and cash equivalents | 29.93 | 9.43 | 2.74 | 18.88 | 73.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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