HALO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32447929
Vestermarken 13, Stavtrup 8260 Viby J

Company information

Official name
HALO INVEST ApS
Established
2009
Domicile
Stavtrup
Company form
Private limited company
Industry

About HALO INVEST ApS

HALO INVEST ApS (CVR number: 32447929) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALO INVEST ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.31-9.10-10.91-13.68-22.64
EBIT-12.31-9.10-10.91-13.68-22.64
Net earnings1 232.73361.22- 218.71- 545.8814 471.95
Shareholders equity total10 663.5110 824.7310 493.019 832.7323 836.88
Balance sheet total (assets)10 669.0811 007.5010 699.2410 093.8624 422.26
Net debt-1 889.91-3 181.59-2 976.51-3 069.75-10 404.77
Profitability
EBIT-%
ROA12.2 %5.0 %-1.8 %-4.6 %84.9 %
ROE12.1 %3.4 %-2.1 %-5.4 %86.0 %
ROI12.2 %5.0 %-1.8 %-4.6 %86.6 %
Economic value added (EVA)369.59399.07357.46340.21292.24
Solvency
Equity ratio99.9 %98.3 %98.1 %97.4 %97.6 %
Gearing0.0 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio339.317.515.512.918.2
Current ratio339.317.515.512.918.2
Cash and cash equivalents1 889.913 182.553 154.663 257.6010 404.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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