Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

HALS VIKARBUREAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25586077
Fjordvænget 4, 9370 Hals
fjordvaenget4@hotmail.com
tel: 30681521
Free credit report Annual report

Company information

Official name
HALS VIKARBUREAU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HALS VIKARBUREAU HOLDING ApS

HALS VIKARBUREAU HOLDING ApS (CVR number: 25586077) is a company from AALBORG. The company recorded a gross profit of -293.5 kDKK in 2024. The operating profit was -293.5 kDKK, while net earnings were -303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALS VIKARBUREAU HOLDING ApS's liquidity measured by quick ratio was 4.9 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-22.77-22.33-28.68-42.50- 293.50
EBIT-22.77-22.33-28.68-42.50- 293.50
Net earnings83.36981.44494.78522.43- 303.48
Shareholders equity total6 514.797 496.237 991.018 513.448 209.96
Balance sheet total (assets)6 871.208 263.848 800.319 139.188 836.52
Net debt-0.05-0.21-1.91-0.79-1.03
Profitability
EBIT-%
ROA3.4 %16.8 %7.5 %6.4 %-3.2 %
ROE1.3 %14.0 %6.4 %6.3 %-3.6 %
ROI3.6 %18.0 %8.2 %6.8 %-3.4 %
Economic value added (EVA)- 339.34- 347.21- 401.23- 430.52- 728.82
Solvency
Equity ratio94.8 %90.7 %90.8 %93.2 %92.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.46.94.84.94.9
Current ratio17.49.56.57.16.6
Cash and cash equivalents0.050.211.940.791.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.