HALO-HALO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 320.65 | 646.92 | -1 032.27 | 619.78 | 579.77 |
Shareholders equity total | 6 005.32 | 6 652.24 | 5 619.97 | 6 239.75 | 6 819.52 |
Balance sheet total (assets) | 6 041.66 | 6 808.23 | 5 633.72 | 6 254.13 | 6 915.79 |
Net debt | -6 041.66 | -6 808.23 | -5 575.81 | -6 138.58 | -6 915.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.0 % | 7.1 % | 10.4 % | 11.0 % |
ROE | 5.5 % | 10.2 % | -16.8 % | 10.5 % | 8.9 % |
ROI | 7.1 % | 13.2 % | 7.2 % | 10.5 % | 11.1 % |
Economic value added (EVA) | -20.87 | -20.83 | -32.57 | -46.18 | -39.65 |
Solvency | |||||
Equity ratio | 99.4 % | 97.7 % | 99.8 % | 99.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.3 | 43.6 | 409.7 | 435.1 | 71.8 |
Current ratio | 166.3 | 43.6 | 409.7 | 435.1 | 71.8 |
Cash and cash equivalents | 6 041.66 | 6 808.23 | 5 575.81 | 6 138.58 | 6 915.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.