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Halle Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 20290102
Skovvænget 6, Arrild 6520 Toftlund
ole@hallemail.dk
tel: 42744352
Free credit report Annual report

Company information

Official name
Halle Gruppen ApS
Personnel
3 persons
Established
1997
Domicile
Arrild
Company form
Private limited company
Industry

About Halle Gruppen ApS

Halle Gruppen ApS (CVR number: 20290102) is a company from TØNDER. The company recorded a gross profit of 131.3 kDKK in 2025. The operating profit was -178.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halle Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit885.95346.06-48.64169.10131.26
EBIT37.7526.79-8.84- 135.98- 178.81
Net earnings39.8052.11174.9922.583.65
Shareholders equity total164.81216.92391.91414.491 418.14
Balance sheet total (assets)1 498.305 184.534 895.452 832.014 650.28
Net debt770.36224.18- 200.90- 170.18288.17
Profitability
EBIT-%
ROA5.6 %3.7 %5.5 %2.6 %2.0 %
ROE17.3 %27.3 %57.5 %5.6 %0.4 %
ROI9.0 %15.8 %57.6 %25.2 %6.9 %
Economic value added (EVA)14.51-32.30-37.06- 158.74- 145.35
Solvency
Equity ratio11.0 %4.2 %8.0 %14.6 %30.5 %
Gearing519.6 %158.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.11.4
Current ratio1.11.01.11.11.4
Cash and cash equivalents86.00120.50200.90170.180.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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