HVALSØ TELTUDLEJNING ApS — Credit Rating and Financial Key Figures

HVALSØ TELTUDLEJNING ApS (CVR number: 30729951) is a company from LEJRE. The company recorded a gross profit of 6261.4 kDKK in 2024. The operating profit was -363.1 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVALSØ TELTUDLEJNING 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.