Havnens Vente 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34091900
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
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Company information

Official name
Havnens Vente 3 ApS
Established
2011
Company form
Private limited company
Industry

About Havnens Vente 3 ApS

Havnens Vente 3 ApS (CVR number: 34091900) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnens Vente 3 ApS's liquidity measured by quick ratio was 11.3 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 profit3 141.443 144.50933.37-11.70-12.70
EBIT3 141.443 144.50-66.63-11.70-12.70
Net earnings1 529.201 748.202 176.30-82.07-8.66
Shareholders equity total8 629.316 377.518 553.81471.75123.09
Balance sheet total (assets)62 632.5359 668.2010 836.20488.86135.09
Net debt48 670.9248 188.73-0.92-0.28-3.51
Profitability
EBIT-%
ROA5.2 %5.7 %10.3 %0.4 %-3.6 %
ROE21.0 %23.3 %29.2 %-1.8 %-2.9 %
ROI5.3 %5.2 %9.0 %0.5 %-3.7 %
Economic value added (EVA)835.93289.88-2 033.22- 442.24-33.60
Solvency
Equity ratio13.8 %10.7 %78.9 %96.5 %91.1 %
Gearing570.0 %763.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.94.728.611.3
Current ratio2.91.94.728.611.3
Cash and cash equivalents512.49512.230.920.283.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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