Haltoft Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.00 | 648.00 | 160.00 | 157.00 | 155.50 |
EBIT | 209.00 | 603.00 | 115.00 | 106.00 | 105.38 |
Net earnings | 11.00 | 239.00 | 19.00 | 18.00 | -79.53 |
Shareholders equity total | 63.00 | 301.00 | 321.00 | 339.00 | 258.72 |
Balance sheet total (assets) | 7 078.00 | 5 518.00 | 5 513.00 | 5 763.00 | 5 802.94 |
Net debt | 6 513.00 | 3 859.00 | 3 867.00 | 3 825.00 | 3 833.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 10.6 % | 4.1 % | 5.3 % | 4.5 % |
ROE | 19.1 % | 131.3 % | 6.1 % | 5.5 % | -26.6 % |
ROI | 3.0 % | 8.8 % | 4.2 % | 5.5 % | 2.9 % |
Economic value added (EVA) | - 194.87 | 126.69 | - 188.04 | - 198.05 | - 167.83 |
Solvency | |||||
Equity ratio | 53.6 % | 41.7 % | 43.6 % | 42.0 % | 41.7 % |
Gearing | 10823.8 % | 1683.1 % | 1594.4 % | 1503.8 % | 1993.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 10.6 | 13.7 | 12.1 | 8.2 |
Current ratio | 1.6 | 10.6 | 13.7 | 12.1 | 8.2 |
Cash and cash equivalents | 306.00 | 1 207.00 | 1 251.00 | 1 273.00 | 1 324.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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