HALO-HALO ApS — Credit Rating and Financial Key Figures

CVR number: 26766516
Lille Strandstræde 12, 1254 København K

Credit rating

Company information

Official name
HALO-HALO ApS
Established
2002
Company form
Private limited company
Industry

About HALO-HALO ApS

HALO-HALO ApS (CVR number: 26766516) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALO-HALO ApS's liquidity measured by quick ratio was 71.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.20-29.09-40.41-43.96-43.05
EBIT-28.20-29.09-40.41-43.96-43.05
Net earnings320.65646.92-1 032.27619.78579.77
Shareholders equity total6 005.326 652.245 619.976 239.756 819.52
Balance sheet total (assets)6 041.666 808.235 633.726 254.136 915.79
Net debt-6 041.66-6 808.23-5 575.81-6 138.58-6 915.79
Profitability
EBIT-%
ROA7.0 %13.0 %7.1 %10.4 %11.0 %
ROE5.5 %10.2 %-16.8 %10.5 %8.9 %
ROI7.1 %13.2 %7.2 %10.5 %11.1 %
Economic value added (EVA)-20.87-20.83-32.57-46.18-39.65
Solvency
Equity ratio99.4 %97.7 %99.8 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.343.6409.7435.171.8
Current ratio166.343.6409.7435.171.8
Cash and cash equivalents6 041.666 808.235 575.816 138.586 915.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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