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HAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21518735
Køgevej 46 D, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HAVEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HAVEN HOLDING ApS

HAVEN HOLDING ApS (CVR number: 21518735) is a company from ROSKILDE. The company recorded a gross profit of -171 kDKK in 2024. The operating profit was -171 kDKK, while net earnings were 4506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEN HOLDING ApS's liquidity measured by quick ratio was 380.1 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-97.44- 125.13- 107.60- 249.00- 171.01
EBIT-97.44- 125.13- 107.60- 249.00- 171.01
Net earnings5 335.603 407.743 425.965 743.004 506.40
Shareholders equity total36 202.3639 497.1042 308.6647 434.0050 440.71
Balance sheet total (assets)37 422.8240 150.3843 103.5948 974.0051 727.38
Net debt-19 784.56-23 460.54-20 275.55-23 188.00-25 891.74
Profitability
EBIT-%
ROA17.2 %11.7 %9.7 %15.5 %14.1 %
ROE15.9 %9.0 %8.4 %12.8 %9.2 %
ROI17.7 %12.0 %9.9 %13.7 %9.6 %
Economic value added (EVA)-1 632.59-1 916.50-2 068.61-2 320.06-2 512.33
Solvency
Equity ratio96.7 %98.4 %98.2 %96.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio632.81 521.0623.9462.0380.1
Current ratio632.81 521.0623.9462.0380.1
Cash and cash equivalents19 784.5623 460.5420 275.5523 188.0025 891.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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