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HALIAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALIAN INVEST ApS
HALIAN INVEST ApS (CVR number: 77915117) is a company from KALUNDBORG. The company recorded a gross profit of 103.4 kDKK in 2024. The operating profit was -237.4 kDKK, while net earnings were 542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALIAN INVEST ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 233.64 | 142.96 | 347.36 | 243.14 | 103.39 |
| EBIT | 199.86 | 9.97 | 316.38 | 83.74 | - 237.44 |
| Net earnings | 2 333.41 | 489.28 | 1 071.61 | 837.21 | 542.88 |
| Shareholders equity total | 13 549.28 | 13 913.57 | 14 855.17 | 15 565.39 | 15 973.27 |
| Balance sheet total (assets) | 21 202.78 | 19 825.07 | 21 209.97 | 22 333.40 | 21 840.69 |
| Net debt | 4 704.44 | 2 924.15 | 1 940.05 | 2 445.24 | 2 663.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 3.6 % | 6.8 % | 5.9 % | 4.0 % |
| ROE | 18.8 % | 3.6 % | 7.4 % | 5.5 % | 3.4 % |
| ROI | 14.1 % | 3.8 % | 6.9 % | 6.2 % | 4.2 % |
| Economic value added (EVA) | - 694.58 | - 966.27 | - 695.21 | - 951.01 | -1 239.88 |
| Solvency | |||||
| Equity ratio | 63.9 % | 70.2 % | 70.0 % | 69.7 % | 73.1 % |
| Gearing | 34.8 % | 28.9 % | 28.7 % | 25.3 % | 20.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.3 | 1.5 | 1.5 | 1.7 |
| Current ratio | 0.4 | 1.3 | 1.5 | 1.5 | 1.7 |
| Cash and cash equivalents | 3.94 | 1 099.03 | 2 328.69 | 1 498.43 | 614.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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