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Havnevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 37559148
Havnevej 24, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
Havnevej 24 ApS
Established
2016
Company form
Private limited company
Industry

About Havnevej 24 ApS

Havnevej 24 ApS (CVR number: 37559148) is a company from GRIBSKOV. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnevej 24 ApS's liquidity measured by quick ratio was 39.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-6.25-15.63-13.90-21.43
EBIT-7.00-6.25-15.63-13.90-21.43
Net earnings164.24251.69325.61322.39540.29
Shareholders equity total1 048.371 220.061 465.671 438.061 878.36
Balance sheet total (assets)1 115.881 225.061 471.671 447.061 890.62
Net debt- 125.59- 238.02- 381.79- 360.90- 459.29
Profitability
EBIT-%
ROA15.0 %21.6 %24.1 %22.1 %32.4 %
ROE16.4 %22.2 %24.2 %22.2 %32.6 %
ROI15.0 %21.7 %24.2 %22.2 %32.6 %
Economic value added (EVA)-62.77-62.07-76.94-87.55-93.69
Solvency
Equity ratio93.9 %99.6 %99.6 %99.4 %99.4 %
Gearing6.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.847.667.242.539.6
Current ratio2.847.667.242.539.6
Cash and cash equivalents188.11238.02381.79360.90462.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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