HAVEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35417974
Sønder Hostrup Toftevej 28, 6200 Aabenraa
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Company information

Official name
HAVEKOMPAGNIET ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About HAVEKOMPAGNIET ApS

HAVEKOMPAGNIET ApS (CVR number: 35417974) is a company from AABENRAA. The company recorded a gross profit of 3399 kDKK in 2024. The operating profit was 586.5 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVEKOMPAGNIET ApS's liquidity measured by quick ratio was 1.8 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 profit3 995.833 567.942 506.693 249.613 399.02
EBIT1 458.75522.43314.07631.65586.45
Net earnings1 024.19377.26224.18475.37429.37
Shareholders equity total1 486.201 863.462 087.642 163.002 492.38
Balance sheet total (assets)4 011.603 863.983 670.493 882.484 521.63
Net debt- 923.15597.12-1 143.75170.37-1 348.45
Profitability
EBIT-%
ROA43.5 %13.3 %8.3 %16.7 %14.1 %
ROE105.1 %22.5 %11.3 %22.4 %18.4 %
ROI102.0 %20.9 %11.4 %21.9 %19.3 %
Economic value added (EVA)1 028.95290.22103.02360.56303.63
Solvency
Equity ratio37.0 %48.2 %56.9 %55.7 %55.1 %
Gearing40.4 %29.8 %32.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.31.81.8
Current ratio1.41.92.41.81.9
Cash and cash equivalents923.15155.481 766.48534.901 888.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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