Havero ApS

CVR number: 41417811
Emdrupvej 32, 2100 København Ø

Credit rating

Company information

Official name
Havero ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Havero ApS

Havero ApS (CVR number: 41417811) is a company from KØBENHAVN. The company recorded a gross profit of 1400.4 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Havero ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit1 394.101 401.751 396.441 400.44
EBIT40.23-64.08110.27119.79
Net earnings24.09-87.3282.8584.42
Shareholders equity total64.09-23.2359.61144.04
Balance sheet total (assets)511.74488.10549.70506.37
Net debt58.69154.72-95.71-36.16
Profitability
EBIT-%
ROA7.9 %-12.5 %20.8 %22.7 %
ROE37.6 %-31.6 %30.3 %82.9 %
ROI24.1 %-38.6 %94.1 %95.3 %
Economic value added (EVA)27.04-59.5996.1994.13
Solvency
Equity ratio12.5 %-4.5 %10.8 %28.4 %
Gearing150.3 %-708.3 %6.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.3
Current ratio0.80.70.91.2
Cash and cash equivalents37.659.8599.6569.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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