ULRIK HAVSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30533348
Hillerødsholmsalle 3, 3400 Hillerød
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Company information

Official name
ULRIK HAVSAGER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ULRIK HAVSAGER ApS

ULRIK HAVSAGER ApS (CVR number: 30533348) is a company from HILLERØD. The company recorded a gross profit of -155.6 kDKK in 2025. The operating profit was -524.6 kDKK, while net earnings were 1620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK HAVSAGER ApS's liquidity measured by quick ratio was 1292.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.74- 143.98- 135.60- 141.51- 155.60
EBIT- 210.74- 335.98- 332.60- 345.51- 524.62
Net earnings5 023.20-5 345.301 984.353 756.181 620.17
Shareholders equity total36 432.8129 887.5130 871.8633 628.0434 048.21
Balance sheet total (assets)37 117.5129 902.5230 895.1533 642.5334 272.66
Net debt-34 865.04-27 056.80-27 543.08-31 241.62-31 860.50
Profitability
EBIT-%
ROA17.8 %3.0 %6.5 %13.9 %4.4 %
ROE14.7 %-16.1 %6.5 %11.6 %4.8 %
ROI17.5 %3.0 %6.5 %12.2 %5.9 %
Economic value added (EVA)-1 762.81-2 166.73-1 834.44-1 880.36-2 113.95
Solvency
Equity ratio98.2 %99.9 %99.9 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.01 822.11 205.72 177.01 292.8
Current ratio51.01 822.11 205.72 177.01 292.8
Cash and cash equivalents34 865.0427 056.8027 543.0831 241.6231 860.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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