HAVSTOKKEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.77 | -38.56 | - 101.11 | - 145.32 | - 159.97 |
EBIT | -62.92 | - 126.74 | - 183.21 | - 189.51 | - 159.97 |
Net earnings | 12 930.75 | 12 622.02 | 30 016.20 | -22 592.33 | 12 360.24 |
Shareholders equity total | 118 315.97 | 130 826.53 | 160 729.34 | 138 022.99 | 150 267.05 |
Balance sheet total (assets) | 119 927.19 | 132 130.64 | 168 497.40 | 141 365.81 | 155 488.42 |
Net debt | - 109 109.25 | - 117 758.94 | - 133 244.95 | - 116 644.05 | - 127 902.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 21.0 % | 24.1 % | 2.0 % | 10.6 % |
ROE | 11.6 % | 10.1 % | 20.6 % | -15.1 % | 8.6 % |
ROI | 19.8 % | 21.3 % | 24.2 % | 2.0 % | 10.7 % |
Economic value added (EVA) | - 126.17 | - 100.16 | - 441.43 | - 677.04 | - 681.57 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 95.4 % | 97.6 % | 96.6 % |
Gearing | 4.8 % | 1.3 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.8 | 91.4 | 19.3 | 38.1 | 26.9 |
Current ratio | 70.8 | 91.4 | 19.3 | 38.1 | 26.9 |
Cash and cash equivalents | 109 109.25 | 117 758.94 | 140 985.38 | 118 422.52 | 131 231.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.