Havfruen ApS — Credit Rating and Financial Key Figures

CVR number: 38610279
Nyhavn 39, 1051 København K
philip.visovich@gmail.com

Credit rating

Company information

Official name
Havfruen ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Havfruen ApS

Havfruen ApS (CVR number: 38610279) is a company from KØBENHAVN. The company recorded a gross profit of 9338 kDKK in 2024. The operating profit was 1818.6 kDKK, while net earnings were 1435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Havfruen ApS's liquidity measured by quick ratio was 1.7 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 profit3 538.874 602.828 570.529 665.939 338.05
EBIT- 946.49228.151 620.592 359.771 818.61
Net earnings- 756.75139.281 230.201 851.081 434.99
Shareholders equity total- 126.6512.621 242.832 843.912 278.90
Balance sheet total (assets)2 568.762 949.354 876.876 574.325 212.65
Net debt- 745.92-1 276.15-4 369.55-4 374.60-3 001.80
Profitability
EBIT-%
ROA-31.9 %8.1 %41.4 %41.6 %31.5 %
ROE-36.0 %10.8 %196.0 %90.6 %56.0 %
ROI-64.7 %18.9 %137.3 %103.0 %65.5 %
Economic value added (EVA)- 684.52266.231 380.111 997.711 522.13
Solvency
Equity ratio-4.7 %0.4 %25.5 %43.3 %43.7 %
Gearing-755.3 %8759.5 %0.0 %18.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.71.7
Current ratio1.11.01.31.71.7
Cash and cash equivalents1 702.502 381.954 369.574 911.353 002.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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