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Halveg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40359036
Rigelvej 7, Kilden 9900 Frederikshavn
Free credit report Annual report

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 45.9 kDKK in 2025. The operating profit was 21.8 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit85.67109.48107.13106.3245.92
EBIT61.6085.4083.0582.2521.84
Net earnings-20.0024.8323.3063.2118.25
Shareholders equity total102.72127.55150.852 164.072 182.32
Balance sheet total (assets)2 413.922 397.072 462.582 398.632 345.56
Net debt2 152.892 103.202 048.30-15.54-11.46
Profitability
EBIT-%
ROA2.5 %3.6 %3.4 %3.4 %1.0 %
ROE-17.7 %21.6 %16.7 %5.5 %0.8 %
ROI2.6 %3.7 %3.5 %3.5 %1.0 %
Economic value added (EVA)-72.04-49.51-55.89-56.13-99.80
Solvency
Equity ratio4.3 %5.3 %6.1 %90.2 %93.0 %
Gearing2106.0 %1679.3 %1436.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.60.9
Current ratio0.00.00.10.60.9
Cash and cash equivalents10.3238.66118.0686.0811.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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