HAVEVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27975127
Havevej 17, 9293 Kongerslev

Company information

Official name
HAVEVEJ INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HAVEVEJ INVEST ApS

HAVEVEJ INVEST ApS (CVR number: 27975127) is a company from AALBORG. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 1490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEVEJ INVEST ApS's liquidity measured by quick ratio was 143.3 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-54.42-41.01-94.64- 112.22-44.97
EBIT-64.32-50.91-95.65- 112.22-44.97
Net earnings2 368.852 249.48897.252 381.201 490.53
Shareholders equity total13 816.6515 366.1414 888.3816 269.5816 760.11
Balance sheet total (assets)13 822.4615 372.2114 922.9416 307.7516 850.28
Net debt-2 450.75-1 303.79-2 098.13-4 022.63-6 212.77
Profitability
EBIT-%
ROA18.7 %16.9 %6.5 %15.7 %9.5 %
ROE18.4 %15.4 %5.9 %15.3 %9.0 %
ROI18.7 %16.9 %6.5 %15.7 %9.5 %
Economic value added (EVA)- 657.96- 734.00- 847.56- 834.48- 854.15
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio911.0592.5711.01 177.7143.3
Current ratio911.0592.5711.01 177.7143.3
Cash and cash equivalents2 450.751 303.792 098.134 022.636 212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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