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Havnen 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 39417723
Toldbodgade 12, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Havnen 3-5 ApS
Established
2018
Company form
Private limited company
Industry

About Havnen 3-5 ApS

Havnen 3-5 ApS (CVR number: 39417723) is a company from MORSØ. The company recorded a gross profit of 182.4 kDKK in 2025. The operating profit was 90 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Havnen 3-5 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit249.93258.21290.81241.84182.36
EBIT179.49165.87198.47149.5090.02
Net earnings149.0267.4594.5032.617.95
Shareholders equity total1 233.451 300.901 395.401 907.671 915.62
Balance sheet total (assets)4 538.594 555.874 573.654 465.864 398.60
Net debt2 458.272 878.002 679.502 226.382 222.53
Profitability
EBIT-%
ROA4.4 %3.6 %4.4 %3.3 %2.1 %
ROE18.7 %5.3 %7.0 %2.0 %0.4 %
ROI4.9 %4.0 %4.6 %3.5 %2.2 %
Economic value added (EVA)21.90-63.29-66.25- 100.98- 145.56
Solvency
Equity ratio27.2 %28.6 %30.5 %42.7 %43.6 %
Gearing200.8 %228.4 %202.5 %120.4 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.01.0
Current ratio0.00.20.31.01.0
Cash and cash equivalents18.9993.19146.8071.2531.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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