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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 GULDBORGSUND. The company recorded a gross profit of 390.3 kDKK in 2025. The operating profit was -146.9 kDKK, while net earnings were -156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.76 | 249.03 | 332.14 | - 350.85 | 390.29 |
| EBIT | 233.74 | -78.88 | 338.59 | 296.59 | - 146.92 |
| Net earnings | 65.37 | -67.02 | 611.24 | 199.93 | - 156.63 |
| Shareholders equity total | 416.59 | 349.57 | 960.80 | 1 160.73 | 1 004.10 |
| Balance sheet total (assets) | 2 860.11 | 3 585.53 | 4 239.04 | 5 435.76 | 4 221.21 |
| Net debt | 2 111.60 | 3 063.68 | 3 056.64 | 2 890.12 | 792.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -2.4 % | 18.4 % | 6.1 % | -3.0 % |
| ROE | 17.0 % | -17.5 % | 93.3 % | 18.8 % | -14.5 % |
| ROI | 10.7 % | -2.6 % | 18.9 % | 7.0 % | -4.7 % |
| Economic value added (EVA) | 76.46 | - 177.14 | 84.62 | 20.83 | - 327.80 |
| Solvency | |||||
| Equity ratio | 14.6 % | 9.7 % | 22.7 % | 21.4 % | 23.8 % |
| Gearing | 507.3 % | 877.5 % | 318.2 % | 249.0 % | 80.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 1.84 | 3.64 | 0.56 | 0.12 | 14.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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