Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41838108
Helsingørvej 4, 7100 Vejle
info@halberg-olsen.dk
tel: 73708041
Free credit report Annual report

Credit rating

Company information

Official name
Halberg & Olsen Innovation ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Halberg & Olsen Innovation ApS

Halberg & Olsen Innovation ApS (CVR number: 41838108) is a company from VEJLE. The company recorded a gross profit of 44.7 kDKK in 2024. The operating profit was -2588 kDKK, while net earnings were 3939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halberg & Olsen Innovation ApS's liquidity measured by quick ratio was 6.5 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
Volume
Net sales
Gross profit2 203.40-2 178.38-4 400.8844.70
EBIT1 452.07-2 975.23-7 041.20-2 588.03
Net earnings1 440.515 229.7618 149.573 939.41
Shareholders equity total5 980.5111 210.2728 359.8424 799.25
Balance sheet total (assets)6 998.1312 954.0131 845.2629 274.57
Net debt-3 310.34-3 087.30-12 815.80-5 040.07
Profitability
EBIT-%
ROA20.7 %52.7 %70.8 %12.5 %
ROE24.1 %60.8 %91.7 %14.8 %
ROI22.8 %58.4 %79.4 %14.4 %
Economic value added (EVA)1 452.07-3 295.85-5 280.53-3 491.62
Solvency
Equity ratio85.5 %87.2 %89.5 %84.7 %
Gearing6.7 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.09.66.5
Current ratio6.95.69.16.5
Cash and cash equivalents3 710.343 487.3012 815.805 051.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.