HALTEK ApS

CVR number: 29979243
Lindevej 2, 6950 Ringkøbing

Credit rating

Company information

Official name
HALTEK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HALTEK ApS

HALTEK ApS (CVR number: 29979243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5398.7 kDKK in 2023. The operating profit was 2766.4 kDKK, while net earnings were 2086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. HALTEK ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit4 451.012 497.222 486.743 355.545 398.67
EBIT1 157.16283.53319.131 120.712 766.36
Net earnings883.45169.35182.48796.492 086.73
Shareholders equity total1 883.641 013.991 196.471 992.974 079.70
Balance sheet total (assets)4 051.243 915.023 599.734 136.835 407.34
Net debt-1 798.92- 122.83- 249.64-1 016.02-21.71
Profitability
EBIT-%
ROA27.6 %7.1 %8.5 %29.0 %58.0 %
ROE41.2 %11.7 %16.5 %49.9 %68.7 %
ROI42.7 %9.9 %11.5 %34.6 %67.4 %
Economic value added (EVA)924.11269.76285.74902.902 185.30
Solvency
Equity ratio46.5 %25.9 %33.2 %48.2 %75.4 %
Gearing60.3 %168.2 %136.3 %83.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.94.1
Current ratio1.81.31.51.94.1
Cash and cash equivalents2 934.071 828.721 880.102 672.60504.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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