HAALS IT ApS — Credit Rating and Financial Key Figures

CVR number: 25359135
Trelleborggade 15, 2150 Nordhavn
karl.haals@lector.dk
tel: 31414901

Credit rating

Company information

Official name
HAALS IT ApS
Established
2000
Company form
Private limited company
Industry

About HAALS IT ApS

HAALS IT ApS (CVR number: 25359135) is a company from KØBENHAVN. The company recorded a gross profit of -1041.3 kDKK in 2024. The operating profit was -1041.3 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 113.3 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAALS IT ApS's liquidity measured by quick ratio was 16.5 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-34.97-32.07- 100.70-53.10-1 041.28
EBIT-34.97-32.07- 100.70-53.10-1 041.28
Net earnings1 099.181 206.12-1 012.27452.7313 375.20
Shareholders equity total8 640.979 964.963 752.694 205.4217 519.62
Balance sheet total (assets)8 954.4710 258.014 800.695 410.5218 670.17
Net debt-6 472.40-8 227.24-1 144.38-1 060.70-13 876.37
Profitability
EBIT-%
ROA16.5 %15.0 %6.8 %9.5 %113.3 %
ROE13.6 %13.0 %-14.8 %11.4 %123.1 %
ROI16.8 %15.3 %6.8 %9.6 %113.5 %
Economic value added (EVA)- 409.33- 464.18- 606.61- 293.55-1 312.30
Solvency
Equity ratio96.5 %97.1 %78.2 %77.7 %93.8 %
Gearing1.2 %1.0 %27.5 %28.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.029.22.42.216.5
Current ratio21.029.22.42.216.5
Cash and cash equivalents6 572.388 330.212 176.762 248.8114 989.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:113.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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