HALO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32447929
Vestermarken 13, Stavtrup 8260 Viby J
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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 -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 40.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.10-10.91-13.68-22.64-34.02
EBIT-9.10-10.91-13.68-22.64-34.02
Net earnings361.22- 218.71- 545.8814 471.95- 785.32
Shareholders equity total10 824.7310 493.019 832.7323 836.8823 051.56
Balance sheet total (assets)11 007.5010 699.2410 093.8624 422.2623 283.97
Net debt-3 181.59-2 976.51-3 069.75-10 404.77-9 165.63
Profitability
EBIT-%
ROA5.0 %-1.8 %-4.6 %84.9 %1.3 %
ROE3.4 %-2.1 %-5.4 %86.0 %-3.3 %
ROI5.0 %-1.8 %-4.6 %86.6 %1.4 %
Economic value added (EVA)- 542.94- 552.45- 546.92- 521.18-1 231.82
Solvency
Equity ratio98.3 %98.1 %97.4 %97.6 %99.0 %
Gearing0.0 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.515.512.918.240.9
Current ratio17.515.512.918.240.9
Cash and cash equivalents3 182.553 154.663 257.6010 404.779 165.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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