HAVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73329728
Andkærvej 255, Andkær 7080 Børkop

Company information

Official name
HAVA INVEST ApS
Established
1983
Domicile
Andkær
Company form
Private limited company
Industry

About HAVA INVEST ApS

HAVA INVEST ApS (CVR number: 73329728) is a company from VEJLE. The company recorded a gross profit of 545.3 kDKK in 2024. The operating profit was 321.4 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVA INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit319.341 155.69580.16566.42545.34
EBIT77.62932.90356.23342.49321.41
Net earnings4 926.985 626.813 970.869 259.0812 994.43
Shareholders equity total24 654.7530 281.5634 252.4343 511.5162 425.94
Balance sheet total (assets)66 504.5056 640.5059 646.6768 631.4388 361.57
Net debt37 951.2623 534.2623 537.8323 852.2023 975.26
Profitability
EBIT-%
ROA8.3 %9.7 %7.7 %16.7 %18.0 %
ROE22.2 %20.5 %12.3 %23.8 %24.5 %
ROI8.5 %9.9 %7.8 %16.8 %18.1 %
Economic value added (EVA)- 205.25806.03- 242.27- 791.03- 244.69
Solvency
Equity ratio37.1 %53.5 %57.4 %63.4 %70.6 %
Gearing164.2 %85.8 %73.6 %56.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.40.70.5
Current ratio0.21.31.40.70.5
Cash and cash equivalents2 541.482 436.691 669.00826.541 426.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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