HALTEK ApS — Credit Rating and Financial Key Figures

CVR number: 29979243
Lindevej 2, 6950 Ringkøbing

Credit rating

Company information

Official name
HALTEK ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About HALTEK ApS

HALTEK ApS (CVR number: 29979243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4785.9 kDKK in 2024. The operating profit was 1799.2 kDKK, while net earnings were 1319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. HALTEK ApS's liquidity measured by quick ratio was 2.2 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 profit2 497.222 486.743 355.545 398.674 785.91
EBIT283.53319.131 120.712 766.361 799.23
Net earnings169.35182.48796.492 086.731 319.00
Shareholders equity total1 013.991 196.471 992.974 079.702 319.00
Balance sheet total (assets)3 915.023 599.734 136.835 407.344 244.26
Net debt- 122.83- 249.64-1 016.02-21.71- 619.42
Profitability
EBIT-%
ROA7.1 %8.5 %29.0 %58.0 %37.3 %
ROE11.7 %16.5 %49.9 %68.7 %41.2 %
ROI9.9 %11.5 %34.6 %67.4 %42.1 %
Economic value added (EVA)65.28108.13726.491 967.761 169.29
Solvency
Equity ratio25.9 %33.2 %48.2 %75.4 %54.6 %
Gearing168.2 %136.3 %83.1 %11.8 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.94.12.2
Current ratio1.31.51.94.12.2
Cash and cash equivalents1 828.721 880.102 672.60504.932 258.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.