Haltoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38803964
Koldinggade 7, 2100 København Ø
jth@bba.dk
Free credit report Annual report

Credit rating

Company information

Official name
Haltoft Invest ApS
Established
2017
Company form
Private limited company
Industry

About Haltoft Invest ApS

Haltoft Invest ApS (CVR number: 38803964) is a company from KØBENHAVN. The company recorded a gross profit of 155.5 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Haltoft Invest ApS's liquidity measured by quick ratio was 8.2 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 profit278.00648.00160.00157.00155.50
EBIT209.00603.00115.00106.00105.38
Net earnings11.00239.0019.0018.00-79.53
Shareholders equity total63.00301.00321.00339.00258.72
Balance sheet total (assets)7 078.005 518.005 513.005 763.005 802.94
Net debt6 513.003 859.003 867.003 825.003 833.03
Profitability
EBIT-%
ROA3.0 %10.6 %4.1 %5.3 %4.5 %
ROE19.1 %131.3 %6.1 %5.5 %-26.6 %
ROI3.0 %8.8 %4.2 %5.5 %2.9 %
Economic value added (EVA)- 194.87126.69- 188.04- 198.05- 167.83
Solvency
Equity ratio53.6 %41.7 %43.6 %42.0 %41.7 %
Gearing10823.8 %1683.1 %1594.4 %1503.8 %1993.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.610.613.712.18.2
Current ratio1.610.613.712.18.2
Cash and cash equivalents306.001 207.001 251.001 273.001 324.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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