Halorefine ApS — Credit Rating and Financial Key Figures

Halorefine ApS (CVR number: 42994634) is a company from ESBJERG. The company recorded a gross profit of 998.1 kDKK in 2024. The operating profit was -427 kDKK, while net earnings were -423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Halorefine ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.