Halberg & Olsen Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 203.40 | -2 178.38 | -4 400.88 | 44.70 |
EBIT | 1 452.07 | -2 975.23 | -7 041.20 | -2 588.03 |
Net earnings | 1 440.51 | 5 229.76 | 18 149.57 | 3 939.41 |
Shareholders equity total | 5 980.51 | 11 210.27 | 28 359.84 | 24 799.25 |
Balance sheet total (assets) | 6 998.13 | 12 954.01 | 31 845.26 | 29 274.57 |
Net debt | -3 310.34 | -3 087.30 | -12 815.80 | -5 040.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.7 % | 52.7 % | 70.8 % | 12.5 % |
ROE | 24.1 % | 60.8 % | 91.7 % | 14.8 % |
ROI | 22.8 % | 58.4 % | 79.4 % | 14.4 % |
Economic value added (EVA) | 1 452.07 | -3 295.85 | -5 280.53 | -3 491.62 |
Solvency | ||||
Equity ratio | 85.5 % | 87.2 % | 89.5 % | 84.7 % |
Gearing | 6.7 % | 3.6 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 6.0 | 9.6 | 6.5 |
Current ratio | 6.9 | 5.6 | 9.1 | 6.5 |
Cash and cash equivalents | 3 710.34 | 3 487.30 | 12 815.80 | 5 051.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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