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Halsnæs Flyttebil ApS — Credit Rating and Financial Key Figures

CVR number: 40416129
Rosenvænget 20, 3390 Hundested
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Credit rating

Company information

Official name
Halsnæs Flyttebil ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Halsnæs Flyttebil ApS

Halsnæs Flyttebil ApS (CVR number: 40416129) is a company from HALSNÆS. The company recorded a gross profit of 1531.4 kDKK in 2025. The operating profit was 190.8 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halsnæs Flyttebil ApS's liquidity measured by quick ratio was 3.7 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 profit836.871 213.75890.001 389.561 531.44
EBIT440.02306.75-87.47275.77190.79
Net earnings337.26232.45-68.48209.53144.30
Shareholders equity total472.00429.45360.97452.71447.00
Balance sheet total (assets)699.85699.85600.81577.68623.85
Net debt- 431.13- 457.20- 361.79- 386.80- 362.37
Profitability
EBIT-%
ROA89.9 %43.8 %-13.4 %46.8 %31.8 %
ROE111.2 %51.6 %-17.3 %51.5 %32.1 %
ROI138.5 %65.9 %-21.7 %67.5 %42.2 %
Economic value added (EVA)331.25211.39-90.69195.43125.04
Solvency
Equity ratio67.4 %61.4 %60.1 %78.4 %71.7 %
Gearing2.6 %3.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.73.73.7
Current ratio3.62.41.73.73.7
Cash and cash equivalents443.50471.29364.85386.80365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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