HALTON A/S — Credit Rating and Financial Key Figures

CVR number: 11744281
Husby Alle 17, 2630 Taastrup
tel: 86922837

Company information

Official name
HALTON A/S
Personnel
11 persons
Established
1987
Company form
Limited company
Industry

About HALTON A/S

HALTON A/S (CVR number: 11744281) is a company from Høje-Taastrup. The company recorded a gross profit of 5939.6 kDKK in 2024. The operating profit was 1297.5 kDKK, while net earnings were 1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HALTON A/S's liquidity measured by quick ratio was 1.8 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 profit4 604.834 215.504 322.314 555.975 939.63
EBIT223.26953.61982.08898.871 297.53
Net earnings154.10716.84730.82784.791 125.03
Shareholders equity total5 983.246 700.077 430.898 215.699 340.72
Balance sheet total (assets)10 437.0411 026.9614 003.5214 283.5619 676.66
Net debt-3 959.40-3 773.99-4 528.63-7 859.68-6 091.84
Profitability
EBIT-%
ROA2.3 %8.9 %8.0 %7.2 %8.5 %
ROE2.6 %11.3 %10.3 %10.0 %12.8 %
ROI3.5 %12.6 %9.9 %8.8 %10.6 %
Economic value added (EVA)- 146.31417.41331.39123.89420.56
Solvency
Equity ratio57.3 %60.8 %53.1 %57.5 %47.5 %
Gearing3.1 %22.2 %49.0 %39.2 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.02.21.8
Current ratio2.52.42.02.21.8
Cash and cash equivalents4 144.035 259.708 170.6611 078.4012 026.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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