Havemand Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38148818
Alstrup Allé 1, 8361 Hasselager
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Company information

Official name
Havemand Aarhus ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Havemand Aarhus ApS

Havemand Aarhus ApS (CVR number: 38148818) is a company from AARHUS. The company recorded a gross profit of 3349.1 kDKK in 2025. The operating profit was 676.2 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Havemand Aarhus ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 101.613 350.603 199.323 199.303 349.10
EBIT583.16- 117.58264.16604.07676.20
Net earnings437.45-94.96224.81494.12553.14
Shareholders equity total1 316.441 108.481 333.291 709.612 140.75
Balance sheet total (assets)2 094.982 134.182 336.022 810.483 211.76
Net debt-1 024.68-82.09- 320.17- 541.60- 588.63
Profitability
EBIT-%
ROA28.6 %-4.3 %13.7 %25.2 %24.2 %
ROE35.9 %-7.8 %18.4 %32.5 %28.7 %
ROI43.2 %-6.3 %21.3 %37.2 %34.1 %
Economic value added (EVA)393.67- 174.50138.16388.90422.50
Solvency
Equity ratio62.8 %51.9 %57.1 %60.8 %66.7 %
Gearing11.4 %13.9 %11.2 %8.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.32.73.3
Current ratio2.92.02.42.73.3
Cash and cash equivalents1 174.49236.55470.00683.62719.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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