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Convenience by Havblik ApS — Credit Rating and Financial Key Figures

CVR number: 39437651
Buddingevej 195, 2860 Søborg
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Credit rating

Company information

Official name
Convenience by Havblik ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Convenience by Havblik ApS

Convenience by Havblik ApS (CVR number: 39437651) is a company from GLADSAXE. The company recorded a gross profit of 3511.9 kDKK in 2025. The operating profit was 25.8 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Convenience by Havblik ApS's liquidity measured by quick ratio was 1.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 154.007 069.183 739.223 181.113 511.90
EBIT1 284.00-84.25537.80- 330.1025.81
Net earnings976.00-74.51449.83- 294.8842.26
Shareholders equity total1 043.00911.671 302.60946.73988.98
Balance sheet total (assets)3 980.004 040.032 830.502 748.192 859.66
Net debt-2 345.00-2 437.94-1 836.83-1 814.55-1 867.92
Profitability
EBIT-%
ROA45.6 %-1.9 %17.0 %-10.2 %1.6 %
ROE175.7 %-7.6 %40.6 %-26.2 %4.4 %
ROI229.0 %-7.9 %52.6 %-25.3 %4.6 %
Economic value added (EVA)995.83- 117.75378.91- 395.56-21.76
Solvency
Equity ratio26.2 %22.6 %46.0 %34.4 %34.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.21.2
Current ratio1.41.31.91.51.5
Cash and cash equivalents2 345.002 437.941 836.831 814.551 867.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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