HAVSTOKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35838767
Nordre Havnekaj 29 E, 5300 Kerteminde

Company information

Official name
HAVSTOKKEN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HAVSTOKKEN INVEST ApS

HAVSTOKKEN INVEST ApS (CVR number: 35838767) is a company from KERTEMINDE. The company recorded a gross profit of -160 kDKK in 2023. The operating profit was -160 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVSTOKKEN INVEST ApS's liquidity measured by quick ratio was 26.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.77-38.56- 101.11- 145.32- 159.97
EBIT-62.92- 126.74- 183.21- 189.51- 159.97
Net earnings12 930.7512 622.0230 016.20-22 592.3312 360.24
Shareholders equity total118 315.97130 826.53160 729.34138 022.99150 267.05
Balance sheet total (assets)119 927.19132 130.64168 497.40141 365.81155 488.42
Net debt- 109 109.25- 117 758.94- 133 244.95- 116 644.05- 127 902.34
Profitability
EBIT-%
ROA19.5 %21.0 %24.1 %2.0 %10.6 %
ROE11.6 %10.1 %20.6 %-15.1 %8.6 %
ROI19.8 %21.3 %24.2 %2.0 %10.7 %
Economic value added (EVA)- 126.17- 100.16- 441.43- 677.04- 681.57
Solvency
Equity ratio98.7 %99.0 %95.4 %97.6 %96.6 %
Gearing4.8 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.891.419.338.126.9
Current ratio70.891.419.338.126.9
Cash and cash equivalents109 109.25117 758.94140 985.38118 422.52131 231.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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