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Hallund CRC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hallund CRC ApS
Hallund CRC ApS (CVR number: 37592129) is a company from HVIDOVRE. The company recorded a gross profit of 611.3 kDKK in 2025. The operating profit was -164.3 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hallund CRC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 354.43 | 1 045.32 | 882.11 | 1 217.64 | 611.34 |
| EBIT | 737.16 | 416.05 | 231.84 | 503.27 | - 164.28 |
| Net earnings | 591.14 | 208.04 | 176.89 | 383.32 | - 128.24 |
| Shareholders equity total | 941.50 | 1 049.54 | 426.43 | 709.74 | 81.51 |
| Balance sheet total (assets) | 1 258.89 | 1 232.82 | 761.90 | 1 057.95 | 248.53 |
| Net debt | -1 147.88 | -1 070.42 | - 551.60 | -1 009.73 | -46.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.7 % | 33.5 % | 23.2 % | 55.3 % | -25.1 % |
| ROE | 84.9 % | 20.9 % | 24.0 % | 67.5 % | -32.4 % |
| ROI | 104.4 % | 40.5 % | 29.5 % | 80.5 % | -33.4 % |
| Economic value added (EVA) | 548.47 | 270.34 | 125.70 | 365.71 | - 166.23 |
| Solvency | |||||
| Equity ratio | 74.8 % | 85.1 % | 56.0 % | 67.1 % | 32.8 % |
| Gearing | 4.2 % | 2.9 % | 15.7 % | 6.8 % | 176.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 6.7 | 2.3 | 3.0 | 1.5 |
| Current ratio | 4.0 | 6.7 | 2.3 | 3.0 | 1.5 |
| Cash and cash equivalents | 1 187.06 | 1 100.92 | 618.37 | 1 057.95 | 189.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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