HALDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31949289
Halkærvej 28, Bislev 9240 Nibe

Company information

Official name
HALDRUP INVEST ApS
Established
2008
Domicile
Bislev
Company form
Private limited company
Industry

About HALDRUP INVEST ApS

HALDRUP INVEST ApS (CVR number: 31949289) is a company from AALBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 2378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALDRUP INVEST ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-12.53-7.40-2.19-8.71
EBIT-6.54-12.53-7.40-2.19-8.71
Net earnings562.011 064.10862.871 202.492 378.92
Shareholders equity total8 690.099 250.519 813.3810 815.8712 284.79
Balance sheet total (assets)8 736.859 302.539 855.5110 834.9212 389.89
Net debt- 966.05- 785.13- 693.21- 626.64- 641.89
Profitability
EBIT-%
ROA6.9 %12.0 %9.2 %12.7 %20.8 %
ROE6.6 %11.9 %9.1 %11.7 %20.6 %
ROI6.9 %12.0 %9.3 %12.7 %20.9 %
Economic value added (EVA)283.92290.48322.22282.16295.36
Solvency
Equity ratio99.5 %99.4 %99.6 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.132.656.0138.032.3
Current ratio38.132.656.0138.032.3
Cash and cash equivalents966.05785.13693.21626.64641.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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