H4LO ApS — Credit Rating and Financial Key Figures

CVR number: 41085738
Kronprinsessegade 36 B, 1306 København K
hello@h4lo.dk
www.h4lo.dk
Free credit report Annual report

Credit rating

Company information

Official name
H4LO ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About H4LO ApS

H4LO ApS (CVR number: 41085738) is a company from KØBENHAVN. The company recorded a gross profit of 2357.1 kDKK in 2024. The operating profit was 1376.3 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H4LO ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 211.501 652.981 612.29872.272 357.14
EBIT425.78570.00390.40- 100.451 376.30
Net earnings320.79421.95289.16-82.781 073.86
Shareholders equity total360.79658.70730.46447.691 521.55
Balance sheet total (assets)1 939.992 275.602 160.631 711.922 951.61
Net debt197.12- 808.93- 784.86- 486.99- 925.77
Profitability
EBIT-%
ROA21.9 %27.0 %17.6 %-5.1 %59.2 %
ROE88.9 %82.8 %41.6 %-14.1 %109.1 %
ROI54.9 %76.1 %52.5 %-16.3 %140.2 %
Economic value added (EVA)329.42399.87265.50- 117.821 049.54
Solvency
Equity ratio18.6 %28.9 %33.8 %26.2 %51.5 %
Gearing114.8 %9.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.32.0
Current ratio1.51.41.51.32.0
Cash and cash equivalents217.02872.97818.25486.99925.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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