Convenience by Havblik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Convenience by Havblik ApS
Convenience by Havblik ApS (CVR number: 39437651) is a company from GLADSAXE. The company recorded a gross profit of 3181.1 kDKK in 2024. The operating profit was -330.1 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 437.00 | 6 154.00 | 7 069.18 | 3 739.22 | 3 181.11 |
EBIT | -43.00 | 1 284.00 | -84.25 | 537.80 | - 330.10 |
Net earnings | -45.00 | 976.00 | -74.51 | 449.83 | - 294.88 |
Shareholders equity total | 68.00 | 1 043.00 | 911.67 | 1 302.60 | 946.73 |
Balance sheet total (assets) | 1 662.00 | 3 980.00 | 4 040.03 | 2 830.50 | 2 748.19 |
Net debt | -16.00 | -2 345.00 | -2 437.94 | -1 836.83 | -1 814.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 45.6 % | -1.9 % | 17.0 % | -10.2 % |
ROE | -49.7 % | 175.7 % | -7.6 % | 40.6 % | -26.2 % |
ROI | -36.5 % | 229.0 % | -7.9 % | 52.6 % | -25.3 % |
Economic value added (EVA) | -35.27 | 996.74 | 0.59 | 501.41 | - 306.32 |
Solvency | |||||
Equity ratio | 4.1 % | 26.2 % | 22.6 % | 46.0 % | 34.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.9 | 1.4 | 1.2 |
Current ratio | 1.0 | 1.4 | 1.3 | 1.9 | 1.5 |
Cash and cash equivalents | 16.00 | 2 345.00 | 2 437.94 | 1 836.83 | 1 814.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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