Hald Diner Transportable ApS — Credit Rating and Financial Key Figures

CVR number: 37628980
Romlundvej 54, 8831 Løgstrup
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Credit rating

Company information

Official name
Hald Diner Transportable ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Hald Diner Transportable ApS

Hald Diner Transportable ApS (CVR number: 37628980) is a company from VIBORG. The company recorded a gross profit of 1175.2 kDKK in 2024. The operating profit was 507.6 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Hald Diner Transportable ApS's liquidity measured by quick ratio was 4.4 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 profit514.91786.92841.281 082.541 175.21
EBIT-12.13151.63211.32431.83507.59
Net earnings-10.89114.94163.91336.78405.13
Shareholders equity total378.19493.13657.04993.821 338.95
Balance sheet total (assets)503.40683.15932.181 458.741 834.46
Net debt- 185.80- 343.15- 559.57-1 065.10-1 408.40
Profitability
EBIT-%
ROA-2.3 %25.6 %26.2 %36.1 %31.5 %
ROE-2.8 %26.4 %28.5 %40.8 %34.7 %
ROI-3.1 %33.7 %35.1 %50.5 %43.3 %
Economic value added (EVA)-29.1797.74138.80302.27344.52
Solvency
Equity ratio75.1 %72.2 %70.5 %68.1 %73.0 %
Gearing1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.83.34.4
Current ratio2.53.12.93.44.5
Cash and cash equivalents190.22343.15564.081 065.101 419.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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