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Haveservice Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40155538
Grønnegyden 44, Stige 5270 Odense N
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Company information

Official name
Haveservice Odense ApS
Personnel
11 persons
Established
2019
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit598.35833.09775.361 247.111 806.05
EBIT72.9828.63-5.5752.33-56.35
Net earnings56.0121.68-5.5240.50-48.47
Shareholders equity total116.11137.78132.27172.76124.29
Balance sheet total (assets)274.67300.38336.10365.62563.15
Net debt-6.09-26.30-10.35- 129.3648.62
Profitability
EBIT-%
ROA28.2 %10.5 %-1.7 %15.1 %-12.1 %
ROE63.6 %17.1 %-4.1 %26.6 %-32.6 %
ROI66.6 %18.0 %-3.2 %31.0 %-23.8 %
Economic value added (EVA)53.4214.39-13.7932.64-53.64
Solvency
Equity ratio42.3 %45.9 %39.4 %47.3 %22.1 %
Gearing25.5 %23.2 %14.1 %0.8 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.71.1
Current ratio1.61.51.41.81.2
Cash and cash equivalents35.6658.2328.94130.72115.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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