Havas Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havas Danmark A/S
Havas Danmark A/S (CVR number: 26100240) is a company from KØBENHAVN. The company recorded a gross profit of 42.4 mDKK in 2024. The operating profit was 8808.3 kDKK, while net earnings were -9409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Havas Danmark A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.62 | 17.93 | 19.93 | 14 980.63 | 42 368.03 |
EBIT | -5.65 | -3.44 | 1.46 | -56 663.89 | 8 808.26 |
Net earnings | -5.81 | -4.51 | 0.88 | -63 380.28 | -9 409.58 |
Shareholders equity total | 37.04 | 32.53 | 33.41 | 2 440.65 | 58 031.07 |
Balance sheet total (assets) | 65.40 | 68.11 | 109.05 | 111 078.13 | 164 380.11 |
Net debt | 51 997.42 | 7 684.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -5.1 % | 1.6 % | -102.4 % | 18.0 % |
ROE | -0.0 % | -13.0 % | 2.7 % | -5123.6 % | -31.1 % |
ROI | -0.0 % | -5.1 % | 1.6 % | -175.2 % | -7.5 % |
Economic value added (EVA) | -2 271.43 | -5.30 | -0.18 | -58 296.83 | 5 547.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 2.2 % | 35.3 % |
Gearing | 2559.1 % | 65.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | |||
Current ratio | 1.0 | 1.5 | |||
Cash and cash equivalents | 10 460.74 | 30 178.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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