Havgus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Havgus ApS
Havgus ApS (CVR number: 39628643) is a company from LANGELAND. The company recorded a gross profit of 1470.2 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Havgus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.92 | 498.41 | 448.81 | 592.91 | 1 470.19 |
EBIT | 412.42 | 62.81 | 184.72 | 181.15 | -30.68 |
Net earnings | 309.63 | 66.71 | 79.76 | 194.95 | - 129.27 |
Shareholders equity total | 314.96 | 643.11 | 722.87 | 917.82 | 1 274.90 |
Balance sheet total (assets) | 567.32 | 1 043.38 | 1 516.99 | 1 922.85 | 3 193.45 |
Net debt | 8.74 | 96.41 | 560.49 | 631.01 | 660.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 7.8 % | 14.4 % | 10.5 % | -1.2 % |
ROE | 193.3 % | 13.9 % | 11.7 % | 23.8 % | -11.8 % |
ROI | 250.2 % | 11.1 % | 16.9 % | 12.4 % | -1.8 % |
Economic value added (EVA) | 317.51 | 54.53 | 110.38 | 103.43 | -65.42 |
Solvency | |||||
Equity ratio | 55.5 % | 61.6 % | 47.7 % | 47.7 % | 39.9 % |
Gearing | 3.0 % | 16.3 % | 77.6 % | 69.3 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.4 | 0.7 | 0.5 |
Current ratio | 1.7 | 1.7 | 1.4 | 1.4 | 0.8 |
Cash and cash equivalents | 0.57 | 8.30 | 0.26 | 4.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
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