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HALVEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234928
Rigelvej 7, Kilden 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
HALVEG HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kilden
Company form
Private limited company
Industry

About HALVEG HOLDING ApS

HALVEG HOLDING ApS (CVR number: 30234928) is a company from FREDERIKSHAVN. The company recorded a gross profit of 27.7 kDKK in 2025. The operating profit was -321.3 kDKK, while net earnings were -1756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALVEG HOLDING ApS's liquidity measured by quick ratio was 25.8 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 profit10.3724.4938.3269.1427.73
EBIT- 148.15- 123.38- 239.62- 306.56- 321.27
Net earnings2 107.31- 862.372 489.67766.34-1 756.13
Shareholders equity total16 299.7914 987.4216 817.0917 461.4315 570.30
Balance sheet total (assets)17 015.3015 796.8417 895.7918 408.9816 038.40
Net debt-9 718.84-8 351.13-9 491.21-10 106.01-6 941.67
Profitability
EBIT-%
ROA16.7 %0.8 %19.1 %8.9 %6.6 %
ROE13.5 %-5.5 %15.7 %4.5 %-10.6 %
ROI17.4 %0.9 %20.2 %9.5 %6.9 %
Economic value added (EVA)- 864.02- 915.96- 939.96-1 084.18-1 127.99
Solvency
Equity ratio95.8 %94.9 %94.0 %94.9 %97.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.018.015.516.125.8
Current ratio22.018.015.516.125.8
Cash and cash equivalents9 718.848 351.139 491.2110 106.016 984.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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