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HALFTOWN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25598210
Kæmpehøjvej 2, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings32 771.17643.5725 407.2915 128.51777.17
Shareholders equity total179 001.68179 645.25205 052.53220 571.536 821.72
Balance sheet total (assets)179 733.09179 829.48212 005.35221 413.107 105.69
Net debt- 151 662.78- 146 976.33- 190 428.81- 205 701.93- 917.30
Profitability
EBIT-%
ROA28.2 %2.5 %18.0 %9.9 %5.9 %
ROE20.2 %0.4 %13.2 %7.1 %0.7 %
ROI28.2 %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 ratio99.6 %99.9 %96.7 %99.1 %96.0 %
Gearing0.0 %0.0 %0.1 %0.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio234.5829.729.5158.610.3
Current ratio234.5829.729.5158.610.3
Cash and cash equivalents151 750.97147 056.98190 594.00207 023.991 156.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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