Halveg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40359036
Rigelvej 7, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
Halveg Invest ApS
Established
2019
Domicile
Kilden
Company form
Private limited company
Industry

About Halveg Invest ApS

Halveg Invest ApS (CVR number: 40359036) is a company from FREDERIKSHAVN. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was 82.2 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Halveg Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit188.7585.67109.48107.13106.32
EBIT164.6761.6085.4083.0582.25
Net earnings56.27-20.0024.8323.3063.21
Shareholders equity total122.72102.72127.55150.852 164.07
Balance sheet total (assets)2 459.282 413.922 397.072 462.582 398.63
Net debt2 173.512 152.892 103.202 048.30-15.54
Profitability
EBIT-%
ROA6.5 %2.5 %3.6 %3.4 %3.4 %
ROE59.5 %-17.7 %21.6 %16.7 %5.5 %
ROI6.7 %2.6 %3.7 %3.5 %3.5 %
Economic value added (EVA)133.9043.2062.1956.5862.53
Solvency
Equity ratio5.0 %4.3 %5.3 %6.1 %90.2 %
Gearing1806.5 %2106.0 %1679.3 %1436.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.10.6
Cash and cash equivalents43.4010.3238.66118.0686.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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