Haldager Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40172483
Jens Juels Gade 5, 2100 København Ø
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Company information

Official name
Haldager Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit849.18897.44248.36115.7531.58
EBIT270.32278.15- 131.00-82.09-82.42
Net earnings215.27212.54- 104.97-63.76-63.39
Shareholders equity total366.80466.33246.96183.20119.81
Balance sheet total (assets)547.23718.04364.95385.88209.22
Net debt- 334.76- 387.00- 136.87- 116.54-39.84
Profitability
EBIT-%
ROA55.9 %44.0 %-24.2 %-21.7 %-27.4 %
ROE83.1 %51.0 %-29.4 %-29.6 %-41.8 %
ROI88.8 %64.6 %-34.4 %-28.5 %-32.4 %
Economic value added (EVA)203.40195.06- 127.71-77.67-79.99
Solvency
Equity ratio67.0 %64.9 %67.7 %47.5 %57.3 %
Gearing1.6 %4.8 %10.3 %63.6 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.11.92.3
Current ratio3.02.93.11.92.3
Cash and cash equivalents340.69409.44162.30232.98122.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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