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HAV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40762132
Pilevænget 1, 5960 Marstal
mail@marstalcamping.dk
tel: 51524485
www.marstalcamping.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAV Invest ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About HAV Invest ApS

HAV Invest ApS (CVR number: 40762132) is a company from ÆRØ. The company recorded a gross profit of 7790.4 kDKK in 2025. The operating profit was 6697.3 kDKK, while net earnings were 5271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.3 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAV Invest ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 832.331 598.471 883.642 051.477 790.42
EBIT697.74385.59528.92425.346 697.28
Net earnings493.32280.47395.92304.595 271.54
Shareholders equity total1 088.711 318.491 664.411 969.006 240.53
Balance sheet total (assets)2 763.593 250.883 500.633 745.387 867.48
Net debt414.0145.81- 197.16- 496.73-2 348.91
Profitability
EBIT-%
ROA30.4 %12.8 %15.7 %11.7 %115.3 %
ROE60.4 %23.3 %26.5 %16.8 %128.4 %
ROI44.8 %14.6 %18.5 %13.6 %141.2 %
Economic value added (EVA)513.06188.79288.85181.335 134.51
Solvency
Equity ratio39.4 %40.6 %47.5 %52.6 %79.3 %
Gearing135.3 %106.7 %80.3 %64.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.73.43.94.2
Current ratio5.12.73.43.94.2
Cash and cash equivalents1 059.211 360.811 533.411 766.972 357.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:115.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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