Haldager Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haldager Consult ApS
Haldager Consult ApS (CVR number: 40172483) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Haldager Consult ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.18 | 897.44 | 248.36 | 115.75 | 31.58 |
EBIT | 270.32 | 278.15 | - 131.00 | -82.09 | -82.42 |
Net earnings | 215.27 | 212.54 | - 104.97 | -63.76 | -63.39 |
Shareholders equity total | 366.80 | 466.33 | 246.96 | 183.20 | 119.81 |
Balance sheet total (assets) | 547.23 | 718.04 | 364.95 | 385.88 | 209.22 |
Net debt | - 334.76 | - 387.00 | - 136.87 | - 116.54 | -39.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 44.0 % | -24.2 % | -21.7 % | -27.4 % |
ROE | 83.1 % | 51.0 % | -29.4 % | -29.6 % | -41.8 % |
ROI | 88.8 % | 64.6 % | -34.4 % | -28.5 % | -32.4 % |
Economic value added (EVA) | 203.40 | 195.06 | - 127.71 | -77.67 | -79.99 |
Solvency | |||||
Equity ratio | 67.0 % | 64.9 % | 67.7 % | 47.5 % | 57.3 % |
Gearing | 1.6 % | 4.8 % | 10.3 % | 63.6 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.1 | 1.9 | 2.3 |
Current ratio | 3.0 | 2.9 | 3.1 | 1.9 | 2.3 |
Cash and cash equivalents | 340.69 | 409.44 | 162.30 | 232.98 | 122.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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