New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HALFWAYSTELLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALFWAYSTELLET ApS
HALFWAYSTELLET ApS (CVR number: 31420725) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent but Return on Equity (ROE) was -191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. HALFWAYSTELLET ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.17 | -6.48 | -0.27 | -0.50 | |
| EBIT | -7.17 | -6.48 | -0.27 | -0.50 | |
| Net earnings | -31.07 | -12.53 | -0.43 | 0.08 | - 546.26 |
| Shareholders equity total | 571.90 | 559.37 | 558.93 | 559.01 | 12.76 |
| Balance sheet total (assets) | 1 076.34 | 1 076.11 | 1 069.43 | 1 069.51 | 19.01 |
| Net debt | -26.34 | -26.11 | -19.43 | -19.51 | -19.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.6 % | -0.0 % | 0.0 % | 100.2 % |
| ROE | -5.3 % | -2.2 % | -0.1 % | 0.0 % | -191.1 % |
| ROI | -0.7 % | -0.8 % | -0.0 % | 0.0 % | -191.1 % |
| Economic value added (EVA) | -37.47 | -35.22 | -28.38 | -28.09 | -28.59 |
| Solvency | |||||
| Equity ratio | 53.1 % | 52.0 % | 52.3 % | 52.3 % | 67.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.1 | 0.0 | 0.0 | 3.0 |
| Current ratio | 1.1 | 0.1 | 0.0 | 0.0 | 3.0 |
| Cash and cash equivalents | 26.34 | 26.11 | 19.43 | 19.51 | 19.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.