HLLG Office Resort 10 ApS — Credit Rating and Financial Key Figures

HLLG Office Resort 10 ApS (CVR number: 40926305) is a company from GENTOFTE. The company recorded a gross profit of 8246.8 kDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 6111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 163.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. HLLG Office Resort 10 ApS's liquidity measured by quick ratio was 1.9 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.