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HALDRUP LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 28896409
Møllebæk 58, Haldrup 8700 Horsens
Free credit report Annual report

Company information

Official name
HALDRUP LEASING ApS
Established
2005
Domicile
Haldrup
Company form
Private limited company
Industry

About HALDRUP LEASING ApS

HALDRUP LEASING ApS (CVR number: 28896409) is a company from HORSENS. The company recorded a gross profit of 507.3 kDKK in 2025. The operating profit was 410.5 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALDRUP LEASING ApS's liquidity measured by quick ratio was 1.5 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 profit407.02335.07180.03335.33507.33
EBIT344.79292.18141.88285.42410.55
Net earnings280.19222.9074.25210.45321.53
Shareholders equity total3 208.343 431.243 505.493 715.944 037.47
Balance sheet total (assets)4 244.705 464.914 707.604 206.264 779.60
Net debt215.05343.98483.29129.9565.61
Profitability
EBIT-%
ROA10.0 %6.4 %3.3 %7.0 %9.9 %
ROE9.1 %6.7 %2.1 %5.8 %8.3 %
ROI10.6 %6.7 %3.5 %7.3 %10.5 %
Economic value added (EVA)113.2717.14- 159.48-13.29112.82
Solvency
Equity ratio75.6 %62.8 %74.5 %88.3 %84.5 %
Gearing24.7 %49.6 %28.3 %5.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.01.71.5
Current ratio2.21.72.35.13.7
Cash and cash equivalents576.431 358.37509.4080.58383.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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