Haldur ApS — Credit Rating and Financial Key Figures

CVR number: 40266577
Bag Elefanterne 3, 1799 København V
frederikkes@hotmail.com
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Company information

Official name
Haldur ApS
Established
2019
Company form
Private limited company
Industry

About Haldur ApS

Haldur ApS (CVR number: 40266577) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haldur ApS's liquidity measured by quick ratio was 139.8 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-7.25-6.25-6.50-7.25-10.50
EBIT-7.25-6.25-6.50-7.25-10.50
Net earnings8 063.18702.103 717.842 110.551 109.05
Shareholders equity total10 037.7410 676.8414 155.8715 148.6215 432.67
Balance sheet total (assets)19 006.0112 546.4115 335.1316 736.3415 778.33
Net debt2 730.71-5 978.63-11 754.59-13 331.20-12 515.70
Profitability
EBIT-%
ROA58.9 %14.7 %32.3 %26.1 %16.7 %
ROE110.4 %6.8 %29.9 %14.4 %7.3 %
ROI58.9 %14.7 %33.1 %28.0 %17.6 %
Economic value added (EVA)- 431.52- 959.48- 635.46- 742.02- 772.42
Solvency
Equity ratio52.8 %85.1 %92.3 %90.5 %97.8 %
Gearing89.3 %17.5 %3.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.127.415.6139.8
Current ratio1.25.127.415.6139.8
Cash and cash equivalents6 228.707 846.9412 266.3213 425.1912 620.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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