Havnø Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37154717
Nørreeng 7, Trørød 2950 Vedbæk
christian@havnoe.dk
tel: 27155444

Company information

Official name
Havnø Consulting ApS
Personnel
2 persons
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Havnø Consulting ApS

Havnø Consulting ApS (CVR number: 37154717) is a company from RUDERSDAL. The company recorded a gross profit of 1145.3 kDKK in 2024. The operating profit was 348.6 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnø Consulting ApS's liquidity measured by quick ratio was 13.1 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 profit923.951 148.63705.611 734.061 145.29
EBIT169.70616.88- 214.43992.49348.62
Net earnings129.84482.69- 170.63769.03267.42
Shareholders equity total2 361.312 844.002 673.383 442.413 709.83
Balance sheet total (assets)2 687.263 140.592 844.743 960.734 017.42
Net debt23.31-12.07-22.7421.6260.53
Profitability
EBIT-%
ROA6.6 %21.2 %-7.2 %29.2 %8.7 %
ROE5.7 %18.5 %-6.2 %25.1 %7.5 %
ROI7.3 %23.3 %-7.6 %32.0 %9.5 %
Economic value added (EVA)16.73362.34- 315.54632.1291.91
Solvency
Equity ratio87.9 %90.6 %94.0 %86.9 %92.3 %
Gearing2.0 %1.7 %1.8 %1.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.210.616.67.613.1
Current ratio8.210.616.67.613.1
Cash and cash equivalents25.0260.6871.3525.0274.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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