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HALLER ApS — Credit Rating and Financial Key Figures

CVR number: 35866795
Obels Have 26, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HALLER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HALLER ApS

HALLER ApS (CVR number: 35866795) is a company from AALBORG. The company recorded a gross profit of 1194.4 kDKK in 2025. The operating profit was 603.6 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALLER ApS's liquidity measured by quick ratio was 71.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit934.27996.88933.921 078.711 194.43
EBIT341.74403.92341.69484.66603.57
Net earnings635.41-94.61583.47726.64563.23
Shareholders equity total4 579.944 185.334 468.794 895.435 108.66
Balance sheet total (assets)4 981.114 472.244 769.515 178.825 354.44
Net debt-3 738.40-3 285.56-3 665.32-4 232.88-4 496.86
Profitability
EBIT-%
ROA17.0 %8.6 %15.0 %18.7 %14.8 %
ROE14.4 %-2.2 %13.5 %15.5 %11.3 %
ROI17.4 %8.8 %15.2 %19.0 %15.0 %
Economic value added (EVA)38.3173.8564.60141.67213.27
Solvency
Equity ratio91.9 %93.6 %93.7 %94.5 %95.4 %
Gearing0.0 %0.0 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.284.851.154.171.2
Current ratio29.284.851.154.171.2
Cash and cash equivalents3 739.113 286.273 675.804 243.364 504.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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