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Havia A/S — Credit Rating and Financial Key Figures

CVR number: 40657126
Kokmose 16, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Havia A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About Havia A/S

Havia A/S (CVR number: 40657126) is a company from KOLDING. The company recorded a gross profit of 3552 kDKK in 2024. The operating profit was 453.5 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Havia A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 798.352 379.452 317.903 092.293 551.96
EBIT783.09965.02637.63545.09453.51
Net earnings607.15754.78514.57434.01345.24
Shareholders equity total922.631 677.401 991.972 125.982 171.21
Balance sheet total (assets)2 723.904 804.804 320.956 565.915 784.67
Net debt- 504.6458.38126.3085.5498.17
Profitability
EBIT-%
ROA28.8 %26.1 %14.8 %10.8 %7.6 %
ROE65.8 %58.1 %28.0 %21.1 %16.1 %
ROI82.1 %66.5 %29.3 %22.5 %18.1 %
Economic value added (EVA)610.47703.51394.93292.44220.78
Solvency
Equity ratio33.9 %34.9 %46.1 %42.3 %37.5 %
Gearing0.2 %3.5 %6.3 %4.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.32.01.3
Current ratio1.41.31.31.21.3
Cash and cash equivalents506.8013.3615.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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