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Hald Ege ApS — Credit Rating and Financial Key Figures

CVR number: 41579595
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 42900202
Free credit report Annual report

Credit rating

Company information

Official name
Hald Ege ApS
Established
2020
Company form
Private limited company
Industry

About Hald Ege ApS

Hald Ege ApS (CVR number: 41579595) is a company from VIBORG. The company recorded a gross profit of 186 kDKK in 2025. The operating profit was 186 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hald Ege ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 636.141 496.41810.62- 122.81186.03
EBIT2 636.141 496.41810.62- 122.81186.03
Net earnings1 884.981 253.09779.2314.0332.06
Shareholders equity total8 195.339 448.4210 227.6410 241.682 773.74
Balance sheet total (assets)28 589.5431 484.2725 240.6618 672.215 671.12
Net debt12 852.4321 495.9814 027.178 307.68426.56
Profitability
EBIT-%
ROA10.3 %6.2 %4.8 %2.1 %2.8 %
ROE26.0 %14.2 %7.9 %0.1 %0.5 %
ROI15.3 %6.7 %4.9 %2.2 %3.2 %
Economic value added (EVA)1 539.68-44.54- 924.68-1 302.83- 787.31
Solvency
Equity ratio28.7 %30.0 %40.5 %54.8 %48.9 %
Gearing194.2 %227.7 %137.1 %81.1 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.32.0
Current ratio1.41.41.72.22.0
Cash and cash equivalents3 066.6720.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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