Halfdan Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halfdan Gruppen ApS
Halfdan Gruppen ApS (CVR number: 43175866) is a company from FAXE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.4 mDKK), while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Halfdan Gruppen ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 165.38 | 1 785.54 | 1 389.97 |
Gross profit | 110.83 | 1 142.49 | 938.77 |
EBIT | 10.83 | 295.98 | 386.64 |
Net earnings | 8.45 | 230.76 | 295.47 |
Shareholders equity total | 48.45 | 279.21 | 574.68 |
Balance sheet total (assets) | 231.31 | 1 222.94 | 1 140.87 |
Net debt | -94.99 | - 275.33 | 128.24 |
Profitability | |||
EBIT-% | 6.5 % | 16.6 % | 27.8 % |
ROA | 4.7 % | 40.7 % | 32.7 % |
ROE | 17.4 % | 140.9 % | 69.2 % |
ROI | 11.1 % | 82.9 % | 52.0 % |
Economic value added (EVA) | 8.45 | 225.85 | 265.66 |
Solvency | |||
Equity ratio | 20.9 % | 22.8 % | 50.4 % |
Gearing | 101.9 % | 120.6 % | 51.8 % |
Relative net indebtedness % | 23.3 % | 18.6 % | 28.5 % |
Liquidity | |||
Quick ratio | 1.0 | 1.3 | 2.0 |
Current ratio | 1.0 | 1.3 | 2.0 |
Cash and cash equivalents | 144.34 | 611.98 | 169.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | 103.7 | 118.8 | 58.2 |
Net working capital % | 5.1 % | 14.0 % | 39.7 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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