HAVDRUP DANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVDRUP DANS ApS
HAVDRUP DANS ApS (CVR number: 27979475) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was poor at -278.2 % (EBIT: -0.1 mDKK), while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. HAVDRUP DANS ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.00 | 18.00 | 35.00 | 49.00 | 31.04 |
Gross profit | - 128.00 | - 138.00 | -85.00 | -62.00 | -86.37 |
EBIT | - 128.00 | - 138.00 | -85.00 | -62.00 | -86.37 |
Net earnings | 2 288.00 | -1 445.00 | -2 587.00 | 103.00 | 489.94 |
Shareholders equity total | 4 243.00 | 2 798.00 | 211.00 | 314.00 | 804.30 |
Balance sheet total (assets) | 11 291.00 | 10 646.00 | 3 069.00 | 2 318.00 | 2 896.83 |
Net debt | -8 004.00 | -5 807.00 | -3 013.00 | -2 308.00 | -2 394.92 |
Profitability | |||||
EBIT-% | -1066.7 % | -766.7 % | -242.9 % | -126.5 % | -278.2 % |
ROA | 36.5 % | 37.7 % | 115.0 % | 19.5 % | 53.2 % |
ROE | 73.8 % | -41.0 % | -172.0 % | 39.2 % | 87.6 % |
ROI | 47.7 % | -12.5 % | -59.8 % | 29.7 % | 66.5 % |
Economic value added (EVA) | - 352.67 | - 512.33 | - 468.36 | -74.31 | - 102.14 |
Solvency | |||||
Equity ratio | 37.6 % | 26.3 % | 6.9 % | 13.5 % | 27.8 % |
Gearing | 75.3 % | 172.7 % | 16.1 % | 61.7 % | |
Relative net indebtedness % | -34591.7 % | -15500.0 % | -540.0 % | -620.4 % | -2573.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.1 | 1.2 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 11 199.00 | 10 638.00 | 3 047.00 | 2 308.00 | 2 891.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -58691.7 % | -42377.8 % | -7662.9 % | -3987.8 % | -6679.4 % |
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.