HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 30239695
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
HAVE ApS
Established
2007
Company form
Private limited company
Industry

About HAVE ApS

HAVE ApS (CVR number: 30239695) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -5045.2 % (EBIT: -0 mEUR), while net earnings were 160 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVE ApS's liquidity measured by quick ratio was 31 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.864.892.730.690.71
Gross profit875.52-55.99-31.15-34.94-33.17
EBIT852.21-58.64-33.80-37.59-35.82
Net earnings610.46-54.57-17.64-8.93160.04
Shareholders equity total1 669.941 010.38992.74983.811 143.85
Balance sheet total (assets)1 873.271 197.381 192.321 185.211 180.02
Net debt-1 389.58- 795.72- 284.46- 230.63- 133.94
Profitability
EBIT-%2593.6 %-1198.9 %-1237.7 %-5448.4 %-5045.2 %
ROA33.1 %-3.6 %-1.6 %-0.9 %15.1 %
ROE44.7 %-4.1 %-1.8 %-0.9 %15.0 %
ROI37.4 %-3.7 %-1.6 %-0.7 %16.7 %
Economic value added (EVA)462.50- 142.57-84.61-87.48-81.61
Solvency
Equity ratio89.1 %84.4 %83.3 %83.0 %96.9 %
Gearing
Relative net indebtedness %-3610.3 %-12445.5 %-3108.1 %-4236.2 %-13771.1 %
Liquidity
Quick ratio8.06.05.75.631.0
Current ratio8.06.05.75.631.0
Cash and cash equivalents1 389.58795.72284.46230.63133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4324.0 %19285.3 %33989.6 %133620.3 %152769.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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