HAALS IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAALS IT ApS
HAALS IT ApS (CVR number: 25359135) is a company from KØBENHAVN. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAALS IT ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.73 | -34.97 | -32.07 | - 100.70 | -53.10 |
EBIT | -25.73 | -34.97 | -32.07 | - 100.70 | -53.10 |
Net earnings | 1 275.74 | 1 099.18 | 1 206.12 | -1 012.27 | 452.73 |
Shareholders equity total | 7 541.78 | 8 640.97 | 9 964.96 | 3 752.69 | 4 205.42 |
Balance sheet total (assets) | 7 753.11 | 8 954.47 | 10 258.01 | 4 800.69 | 5 281.18 |
Net debt | -5 694.61 | -6 472.40 | -8 227.24 | -1 144.38 | -1 190.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 16.5 % | 15.0 % | 6.8 % | 9.6 % |
ROE | 18.6 % | 13.6 % | 13.0 % | -14.8 % | 11.4 % |
ROI | 20.9 % | 16.8 % | 15.3 % | 6.8 % | 9.7 % |
Economic value added (EVA) | 101.22 | 95.41 | 121.11 | -0.91 | 104.41 |
Solvency | |||||
Equity ratio | 97.3 % | 96.5 % | 97.1 % | 78.2 % | 79.6 % |
Gearing | 1.3 % | 1.2 % | 1.0 % | 27.5 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 21.0 | 29.2 | 2.4 | 2.4 |
Current ratio | 27.4 | 21.0 | 29.2 | 2.4 | 2.4 |
Cash and cash equivalents | 5 791.67 | 6 572.38 | 8 330.21 | 2 176.76 | 2 248.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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