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HALS HAVN INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19517640
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Company information

Official name
HALS HAVN INVEST 1 ApS
Established
1996
Company form
Private limited company
Industry

About HALS HAVN INVEST 1 ApS

HALS HAVN INVEST 1 ApS (CVR number: 19517640) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS HAVN INVEST 1 ApS's liquidity measured by quick ratio was 44 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 profit-8.96-8.29-9.64-9.01-11.76
EBIT-8.96-8.29-9.64-9.01-11.76
Net earnings3.083.722.923.391.20
Shareholders equity total325.80329.52332.44335.82337.03
Balance sheet total (assets)333.66337.82341.36344.28344.87
Net debt-0.10-0.570.60-0.42-1.67
Profitability
EBIT-%
ROA1.2 %1.4 %1.1 %1.3 %0.4 %
ROE1.0 %1.1 %0.9 %1.0 %0.4 %
ROI1.2 %1.5 %1.1 %1.3 %0.5 %
Economic value added (EVA)-25.18-24.66-26.20-25.74-28.63
Solvency
Equity ratio97.6 %97.5 %97.4 %97.5 %97.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.440.738.340.744.0
Current ratio42.440.738.340.744.0
Cash and cash equivalents0.100.570.421.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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