Halkvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halkvist Holding ApS
Halkvist Holding ApS (CVR number: 40576754) is a company from VORDINGBORG. The company recorded a gross profit of -350.9 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Halkvist Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.87 | 401.76 | 249.03 | 332.14 | - 350.85 |
EBIT | 393.29 | 233.74 | -78.88 | 338.59 | 296.59 |
Net earnings | 290.08 | 65.37 | -67.02 | 611.24 | 199.93 |
Shareholders equity total | 351.23 | 416.59 | 349.57 | 960.80 | 1 160.73 |
Balance sheet total (assets) | 2 198.96 | 2 860.11 | 3 585.53 | 4 239.04 | 5 435.76 |
Net debt | 1 393.28 | 2 111.60 | 3 063.68 | 3 056.64 | 2 890.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 9.2 % | -2.4 % | 18.4 % | 6.1 % |
ROE | 140.7 % | 17.0 % | -17.5 % | 93.3 % | 18.8 % |
ROI | 42.8 % | 10.7 % | -2.6 % | 18.9 % | 7.0 % |
Economic value added (EVA) | 302.85 | 105.98 | - 110.86 | 202.10 | 142.87 |
Solvency | |||||
Equity ratio | 16.0 % | 14.6 % | 9.7 % | 22.7 % | 21.4 % |
Gearing | 400.1 % | 507.3 % | 877.5 % | 318.2 % | 249.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 11.97 | 1.84 | 3.64 | 0.56 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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