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Haveservice Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haveservice Odense ApS
Haveservice Odense ApS (CVR number: 40155538) is a company from ODENSE. The company recorded a gross profit of 1806 kDKK in 2025. The operating profit was -56.3 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Haveservice Odense ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 598.35 | 833.09 | 775.36 | 1 247.11 | 1 806.05 |
| EBIT | 72.98 | 28.63 | -5.57 | 52.33 | -56.35 |
| Net earnings | 56.01 | 21.68 | -5.52 | 40.50 | -48.47 |
| Shareholders equity total | 116.11 | 137.78 | 132.27 | 172.76 | 124.29 |
| Balance sheet total (assets) | 274.67 | 300.38 | 336.10 | 365.62 | 563.15 |
| Net debt | -6.09 | -26.30 | -10.35 | - 129.36 | 48.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 10.5 % | -1.7 % | 15.1 % | -12.1 % |
| ROE | 63.6 % | 17.1 % | -4.1 % | 26.6 % | -32.6 % |
| ROI | 66.6 % | 18.0 % | -3.2 % | 31.0 % | -23.8 % |
| Economic value added (EVA) | 53.42 | 14.39 | -13.79 | 32.64 | -53.64 |
| Solvency | |||||
| Equity ratio | 42.3 % | 45.9 % | 39.4 % | 47.3 % | 22.1 % |
| Gearing | 25.5 % | 23.2 % | 14.1 % | 0.8 % | 132.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.3 | 1.7 | 1.1 |
| Current ratio | 1.6 | 1.5 | 1.4 | 1.8 | 1.2 |
| Cash and cash equivalents | 35.66 | 58.23 | 28.94 | 130.72 | 115.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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