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van Hauen Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39722925
Gammel Kongevej 177, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
van Hauen Copenhagen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About van Hauen Copenhagen ApS

van Hauen Copenhagen ApS (CVR number: 39722925) is a company from FREDERIKSBERG. The company recorded a gross profit of 621.5 kDKK in 2024. The operating profit was 121.5 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. van Hauen Copenhagen ApS's liquidity measured by quick ratio was 2.1 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-7.03- 135.71- 527.38392.49621.45
EBIT-7.03- 238.17- 697.14391.99121.45
Net earnings-7.25- 188.15- 199.37287.5594.73
Shareholders equity total98.18-88.14- 287.510.0494.77
Balance sheet total (assets)105.19376.17633.561 008.26610.53
Net debt-94.17342.90557.40- 451.58- 442.33
Profitability
EBIT-%
ROA-6.2 %-83.6 %-34.9 %40.6 %15.0 %
ROE-7.1 %-79.3 %-39.5 %90.8 %199.8 %
ROI-6.9 %-90.0 %-37.3 %72.1 %45.4 %
Economic value added (EVA)-11.06- 190.71- 561.71276.6583.68
Solvency
Equity ratio93.3 %-19.0 %-31.2 %0.0 %15.5 %
Gearing-489.1 %-197.8 %2250.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.00.81.01.32.1
Current ratio15.00.81.01.32.1
Cash and cash equivalents94.1788.2211.23452.39443.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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