HALFTOWN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25598210
Kæmpehøjvej 2, 2950 Vedbæk

Company information

Official name
HALFTOWN INVESTMENTS ApS
Established
2000
Company form
Private limited company
Industry

About HALFTOWN INVESTMENTS ApS

HALFTOWN INVESTMENTS ApS (CVR number: 25598210) is a company from RUDERSDAL. The company recorded a gross profit of -242 kDKK in 2024. The operating profit was -268 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALFTOWN INVESTMENTS ApS's liquidity measured by quick ratio was 293.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.00- 229.73- 210.17- 163.86- 242.01
EBIT- 278.67- 306.84- 265.48- 219.17- 267.97
Net earnings-1 526.8432 771.17643.5725 407.2915 519.00
Shareholders equity total146 230.52179 001.68179 645.25205 052.53220 571.53
Balance sheet total (assets)146 331.94179 733.09179 829.48212 005.35221 310.21
Net debt- 120 992.62- 151 662.78- 146 976.33- 190 428.81- 206 281.80
Profitability
EBIT-%
ROA2.4 %28.2 %2.5 %18.0 %10.0 %
ROE-1.0 %20.2 %0.4 %13.2 %7.3 %
ROI2.4 %28.2 %2.5 %18.3 %10.2 %
Economic value added (EVA)-7 648.57-7 587.47-9 187.76-9 200.07-10 511.69
Solvency
Equity ratio99.9 %99.6 %99.9 %96.7 %99.7 %
Gearing0.1 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 371.0234.5829.729.5293.7
Current ratio1 371.0234.5829.729.5293.7
Cash and cash equivalents121 077.42151 750.97147 056.98190 594.00206 994.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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