HAALS IT ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 275.741 099.181 206.12-1 012.27452.73
Shareholders equity total7 541.788 640.979 964.963 752.694 205.42
Balance sheet total (assets)7 753.118 954.4710 258.014 800.695 281.18
Net debt-5 694.61-6 472.40-8 227.24-1 144.38-1 190.04
Profitability
EBIT-%
ROA20.7 %16.5 %15.0 %6.8 %9.6 %
ROE18.6 %13.6 %13.0 %-14.8 %11.4 %
ROI20.9 %16.8 %15.3 %6.8 %9.7 %
Economic value added (EVA)101.2295.41121.11-0.91104.41
Solvency
Equity ratio97.3 %96.5 %97.1 %78.2 %79.6 %
Gearing1.3 %1.2 %1.0 %27.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.421.029.22.42.4
Current ratio27.421.029.22.42.4
Cash and cash equivalents5 791.676 572.388 330.212 176.762 248.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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