HAVS Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 10059828
Enggårdsgade 38 E, 9000 Aalborg
tel: 40736609

Credit rating

Company information

Official name
HAVS Aalborg ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HAVS Aalborg ApS

HAVS Aalborg ApS (CVR number: 10059828) is a company from AALBORG. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -365 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVS Aalborg ApS's liquidity measured by quick ratio was 8.4 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 profit-62.26-58.46-73.23- 106.18-61.12
EBIT-62.26-58.46-73.23- 106.18- 364.97
Net earnings- 243.5312 237.47- 960.031 447.691 007.98
Shareholders equity total11 317.1723 304.6421 644.6022 592.2922 600.27
Balance sheet total (assets)11 349.5234 775.6621 657.3222 729.6025 655.51
Net debt-10 982.25-9 409.80-19 230.89-21 081.47-25 631.84
Profitability
EBIT-%
ROA1.5 %54.6 %0.1 %9.2 %5.4 %
ROE-2.1 %70.7 %-4.3 %6.5 %4.5 %
ROI1.5 %54.6 %0.1 %7.4 %5.8 %
Economic value added (EVA)-50.26-73.87380.19- 214.94- 360.06
Solvency
Equity ratio99.7 %67.0 %99.9 %99.4 %88.1 %
Gearing49.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio341.52.01 687.2165.58.4
Current ratio341.52.01 687.2165.58.4
Cash and cash equivalents10 982.2520 868.8319 230.8921 081.4725 632.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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