Erik Havaleska Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39791072
Fugledalen 7, 4000 Roskilde

Credit rating

Company information

Official name
Erik Havaleska Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Erik Havaleska Consulting ApS

Erik Havaleska Consulting ApS (CVR number: 39791072) is a company from ROSKILDE. The company recorded a gross profit of 486.7 kDKK in 2024. The operating profit was -202.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Havaleska Consulting ApS's liquidity measured by quick ratio was 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-6.25-18.93273.56486.73
EBIT-8.34-6.25-18.93- 117.83- 202.43
Net earnings141.87421.56- 946.04573.0590.37
Shareholders equity total5 250.935 559.494 499.054 954.304 922.67
Balance sheet total (assets)5 281.975 691.454 505.305 131.275 041.39
Net debt-3 588.72-4 248.20-3 883.42-5 038.66-4 948.03
Profitability
EBIT-%
ROA3.4 %10.1 %-11.5 %13.1 %2.4 %
ROE2.7 %7.8 %-18.8 %12.1 %1.8 %
ROI3.4 %10.2 %-11.7 %13.3 %2.5 %
Economic value added (EVA)-6.20-3.29-12.30- 106.87- 149.85
Solvency
Equity ratio99.4 %97.7 %99.9 %96.6 %97.6 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio115.632.2622.129.042.5
Current ratio115.632.2622.129.042.5
Cash and cash equivalents3 588.724 248.203 883.425 079.894 976.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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