Havskov Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havskov Consult ApS
Havskov Consult ApS (CVR number: 42095095) is a company from AALBORG. The company recorded a gross profit of 38.8 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Havskov Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.54 | -2.42 | 10.87 | 38.83 |
EBIT | -3.54 | -2.42 | 10.87 | -1.72 |
Net earnings | -3.58 | -2.45 | -25.18 | -1.54 |
Shareholders equity total | 36.42 | 33.98 | 8.79 | 7.25 |
Balance sheet total (assets) | 39.55 | 35.98 | 19.69 | 16.66 |
Net debt | -4.55 | -0.97 | -19.69 | -16.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.0 % | -6.4 % | -86.7 % | -9.1 % |
ROE | -9.8 % | -7.0 % | -117.8 % | -19.2 % |
ROI | -9.7 % | -6.9 % | -112.8 % | -20.7 % |
Economic value added (EVA) | -3.54 | -4.25 | 8.11 | -2.16 |
Solvency | ||||
Equity ratio | 92.1 % | 94.4 % | 44.6 % | 43.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.5 | 1.8 | 1.8 |
Current ratio | 1.5 | 0.5 | 1.8 | 1.8 |
Cash and cash equivalents | 4.55 | 0.97 | 19.69 | 16.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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