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Halkvist Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39858274
Rigavej 9, Gundslev 4840 Nørre Alslev
ph@halkvist.dk
tel: 30489704
Free credit report Annual report

Company information

Official name
Halkvist Beton ApS
Personnel
7 persons
Established
2018
Domicile
Gundslev
Company form
Private limited company
Industry

About Halkvist Beton ApS

Halkvist Beton ApS (CVR number: 39858274) is a company from GULDBORGSUND. The company recorded a gross profit of 5817.8 kDKK in 2025. The operating profit was 3845.7 kDKK, while net earnings were 2921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Halkvist Beton ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit105.371 042.32907.112 436.665 817.82
EBIT-1.74478.73- 406.571 012.783 845.69
Net earnings-3.01355.96- 359.59704.022 921.03
Shareholders equity total76.78432.73- 306.85397.174 238.20
Balance sheet total (assets)514.082 317.252 531.643 993.588 945.99
Net debt275.951 112.531 853.261 733.671 221.07
Profitability
EBIT-%
ROA-0.5 %33.8 %-15.8 %29.6 %59.4 %
ROE-3.8 %139.7 %-24.3 %48.1 %126.0 %
ROI-0.7 %50.0 %-23.8 %50.7 %99.0 %
Economic value added (EVA)-8.16346.10- 398.55709.762 875.18
Solvency
Equity ratio14.9 %18.7 %-10.8 %9.9 %47.4 %
Gearing360.6 %259.4 %-605.3 %437.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.30.50.9
Current ratio1.10.60.60.91.2
Cash and cash equivalents0.949.983.964.08176.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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