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HALFWAYSTELLET ApS — Credit Rating and Financial Key Figures

CVR number: 31420725
Mimersgade 40, 2200 København N
saidmusaali289@hotmail.com
Free credit report Annual report

Company information

Official name
HALFWAYSTELLET ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-31.07-12.53-0.430.08- 546.26
Shareholders equity total571.90559.37558.93559.0112.76
Balance sheet total (assets)1 076.341 076.111 069.431 069.5119.01
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 ratio53.1 %52.0 %52.3 %52.3 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.00.03.0
Current ratio1.10.10.00.03.0
Cash and cash equivalents26.3426.1119.4319.5119.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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