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HALOX ApS — Credit Rating and Financial Key Figures

CVR number: 27513530
Funkevej 40 A, 3400 Hillerød
hle@dadlnet.dk
tel: 61706030
Free credit report Annual report

Company information

Official name
HALOX ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HALOX ApS

HALOX ApS (CVR number: 27513530) is a company from HILLERØD. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALOX ApS's liquidity measured by quick ratio was 87.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 054.24982.40-38.31-21.34-28.86
EBIT973.49538.53- 113.31-96.34- 103.86
Net earnings733.53999.26- 717.46132.25399.29
Shareholders equity total6 311.057 197.316 479.856 524.006 801.29
Balance sheet total (assets)6 628.187 290.996 508.596 585.866 876.14
Net debt-6 256.68-6 786.85-5 780.48-5 941.01-6 475.90
Profitability
EBIT-%
ROA15.3 %18.7 %6.0 %2.6 %7.6 %
ROE12.2 %14.8 %-10.5 %2.0 %6.0 %
ROI16.3 %19.2 %6.1 %2.6 %7.7 %
Economic value added (EVA)472.82102.93- 450.05- 400.75- 409.07
Solvency
Equity ratio95.2 %98.7 %99.6 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.275.7214.1100.787.4
Current ratio20.277.8226.5106.591.9
Cash and cash equivalents6 256.686 786.855 780.485 941.016 475.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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