Havnens VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havnens VVS ApS
Havnens VVS ApS (CVR number: 38073583) is a company from KØBENHAVN. The company recorded a gross profit of 1843.3 kDKK in 2024. The operating profit was -238.3 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnens VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 358.42 | 1 685.33 | 2 061.64 | 1 926.88 | 1 843.29 |
EBIT | - 434.80 | 188.06 | 204.29 | - 468.92 | - 238.32 |
Net earnings | - 340.85 | 151.83 | 150.10 | - 374.89 | - 271.96 |
Shareholders equity total | - 212.51 | -60.68 | 89.42 | - 285.47 | - 557.43 |
Balance sheet total (assets) | 803.84 | 1 256.00 | 1 047.06 | 759.61 | 636.01 |
Net debt | 60.50 | - 315.28 | - 183.88 | -68.59 | 218.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.4 % | 16.8 % | 17.3 % | -44.8 % | -21.3 % |
ROE | -73.1 % | 14.7 % | 22.3 % | -88.3 % | -39.0 % |
ROI | -214.5 % | 647.0 % | 176.4 % | -241.6 % | -99.3 % |
Economic value added (EVA) | - 358.35 | 154.84 | 159.22 | - 378.75 | - 240.64 |
Solvency | |||||
Equity ratio | -20.9 % | -4.6 % | 8.5 % | -27.3 % | -46.7 % |
Gearing | -28.5 % | 158.9 % | -54.8 % | -58.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 0.7 | 0.5 |
Current ratio | 0.8 | 1.0 | 1.1 | 0.7 | 0.5 |
Cash and cash equivalents | 315.28 | 326.02 | 224.93 | 104.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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