Havana ApS — Credit Rating and Financial Key Figures

Havana ApS (CVR number: 40649069) is a company from DRAGØR. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0.1 mDKK), while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Havana ApS's liquidity measured by quick ratio was 1.6 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.