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HALFTOWN INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALFTOWN INVESTMENTS ApS
HALFTOWN INVESTMENTS ApS (CVR number: 25598210) is a company from RUDERSDAL. The company recorded a gross profit of -48.1 kDKK in 2025. The operating profit was -48.1 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 10.3 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 | - 229.73 | - 210.17 | - 163.86 | - 237.51 | -48.14 |
| EBIT | - 306.84 | - 265.48 | - 219.17 | - 263.47 | -48.14 |
| Net earnings | 32 771.17 | 643.57 | 25 407.29 | 15 128.51 | 777.17 |
| Shareholders equity total | 179 001.68 | 179 645.25 | 205 052.53 | 220 571.53 | 6 821.72 |
| Balance sheet total (assets) | 179 733.09 | 179 829.48 | 212 005.35 | 221 413.10 | 7 105.69 |
| Net debt | - 151 662.78 | - 146 976.33 | - 190 428.81 | - 205 701.93 | - 917.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 2.5 % | 18.0 % | 9.9 % | 5.9 % |
| ROE | 20.2 % | 0.4 % | 13.2 % | 7.1 % | 0.7 % |
| ROI | 28.2 % | 2.5 % | 18.3 % | 10.0 % | 5.9 % |
| Economic value added (EVA) | -7 587.47 | -9 187.76 | -9 200.07 | -10 506.55 | -11 154.96 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.9 % | 96.7 % | 99.1 % | 96.0 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.6 % | 3.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 234.5 | 829.7 | 29.5 | 158.6 | 10.3 |
| Current ratio | 234.5 | 829.7 | 29.5 | 158.6 | 10.3 |
| Cash and cash equivalents | 151 750.97 | 147 056.98 | 190 594.00 | 207 023.99 | 1 156.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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