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Hilltop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37598127
Sommervej 4, 3520 Farum
holding@hyllegaard.com
tel: 31641044
Free credit report Annual report

Company information

Official name
Hilltop Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hilltop Holding ApS

Hilltop Holding ApS (CVR number: 37598127) is a company from FURESØ. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 1101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hilltop Holding ApS's liquidity measured by quick ratio was 52.4 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.

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-4.86-4.21-4.89-5.04-5.95
EBIT-9.66-9.01-9.69-9.84-10.75
Net earnings741.05- 254.89792.121 090.251 101.20
Shareholders equity total2 193.871 881.772 615.003 544.244 577.95
Balance sheet total (assets)2 226.381 882.452 617.173 639.534 655.82
Net debt-1 733.71-1 747.75-1 891.72-2 870.96-3 888.51
Profitability
EBIT-%
ROA41.7 %6.6 %35.2 %38.2 %28.7 %
ROE40.0 %-12.5 %35.2 %35.4 %27.1 %
ROI42.1 %6.6 %35.3 %38.8 %29.3 %
Economic value added (EVA)-83.41- 119.27- 104.25- 139.15- 186.49
Solvency
Equity ratio98.5 %100.0 %99.9 %97.4 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.42 617.9964.732.252.4
Current ratio54.42 617.9964.732.252.4
Cash and cash equivalents1 733.711 747.751 893.262 870.963 888.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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