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KØBMANDEN I HALD ApS — Credit Rating and Financial Key Figures

CVR number: 28480091
Søndertoften 14, Hald 7840 Højslev
Free credit report Annual report

Credit rating

Company information

Official name
KØBMANDEN I HALD ApS
Personnel
8 persons
Established
2005
Domicile
Hald
Company form
Private limited company
Industry

About KØBMANDEN I HALD ApS

KØBMANDEN I HALD ApS (CVR number: 28480091) is a company from SKIVE. The company recorded a gross profit of 1129.4 kDKK in 2025. The operating profit was 945.9 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMANDEN I HALD ApS's liquidity measured by quick ratio was 82.2 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 629.752 392.712 523.852 511.861 129.41
EBIT612.86396.85401.34- 377.81945.86
Net earnings427.93272.64287.45- 313.14974.05
Shareholders equity total2 009.472 169.112 227.761 679.022 383.07
Balance sheet total (assets)4 959.794 780.434 811.984 045.692 466.11
Net debt321.0132.99- 339.7615.56-2 398.92
Profitability
EBIT-%
ROA12.8 %8.1 %8.5 %-8.4 %31.9 %
ROE23.1 %13.0 %13.1 %-16.0 %48.0 %
ROI17.6 %11.5 %12.0 %-13.2 %41.7 %
Economic value added (EVA)309.51137.33147.64- 456.69782.82
Solvency
Equity ratio40.5 %45.4 %46.3 %41.8 %96.6 %
Gearing63.8 %44.6 %39.9 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.782.2
Current ratio1.51.61.71.382.2
Cash and cash equivalents961.59933.591 227.60792.872 398.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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