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HALSTED ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 35664483
Halstedvej 21, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
HALSTED ENTREPRENØR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HALSTED ENTREPRENØR ApS

HALSTED ENTREPRENØR ApS (CVR number: 35664483) is a company from ASSENS. The company recorded a gross profit of 1078.8 kDKK in 2025. The operating profit was 113.1 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSTED ENTREPRENØR ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 660.262 489.742 203.021 840.691 078.80
EBIT-1.11691.02349.47620.22113.15
Net earnings-11.88541.47278.12495.8482.52
Shareholders equity total1 678.712 004.182 046.702 298.542 111.06
Balance sheet total (assets)2 333.112 567.432 581.632 894.802 383.16
Net debt- 171.58- 538.51-1 374.45-1 505.96-1 391.28
Profitability
EBIT-%
ROA-0.0 %28.2 %14.2 %23.7 %4.6 %
ROE-0.7 %29.4 %13.7 %22.8 %3.7 %
ROI-0.1 %35.8 %17.4 %28.8 %5.3 %
Economic value added (EVA)- 109.56454.22167.50375.77-34.12
Solvency
Equity ratio72.0 %78.1 %79.3 %79.4 %88.6 %
Gearing3.0 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.23.23.77.2
Current ratio0.92.23.23.77.2
Cash and cash equivalents171.58538.511 436.211 571.431 463.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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