HAVDRUP DANS ApS — Credit Rating and Financial Key Figures

CVR number: 27979475
Syvhøjvænge 173, 2625 Vallensbæk
dorthe@havdrupdans.dk
tel: 43620812
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Company information

Official name
HAVDRUP DANS ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.0018.0035.0049.0031.04
Gross profit- 128.00- 138.00-85.00-62.00-86.37
EBIT- 128.00- 138.00-85.00-62.00-86.37
Net earnings2 288.00-1 445.00-2 587.00103.00489.94
Shareholders equity total4 243.002 798.00211.00314.00804.30
Balance sheet total (assets)11 291.0010 646.003 069.002 318.002 896.83
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 %
ROA36.5 %37.7 %115.0 %19.5 %53.2 %
ROE73.8 %-41.0 %-172.0 %39.2 %87.6 %
ROI47.7 %-12.5 %-59.8 %29.7 %66.5 %
Economic value added (EVA)- 352.67- 512.33- 468.36-74.31- 102.14
Solvency
Equity ratio37.6 %26.3 %6.9 %13.5 %27.8 %
Gearing75.3 %172.7 %16.1 %61.7 %
Relative net indebtedness %-34591.7 %-15500.0 %-540.0 %-620.4 %-2573.3 %
Liquidity
Quick ratio1.61.41.11.21.4
Current ratio1.61.41.11.21.4
Cash and cash equivalents11 199.0010 638.003 047.002 308.002 891.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58691.7 %-42377.8 %-7662.9 %-3987.8 %-6679.4 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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