HVEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26929121
Kystvej 23, 3050 Humlebæk

Credit rating

Company information

Official name
HVEN CONSULTING ApS
Established
2002
Company form
Private limited company
Industry

About HVEN CONSULTING ApS

HVEN CONSULTING ApS (CVR number: 26929121) is a company from FREDENSBORG. The company recorded a gross profit of -283.3 kDKK in 2024. The operating profit was -283.3 kDKK, while net earnings were 3199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVEN CONSULTING ApS's liquidity measured by quick ratio was 250.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 231.12- 607.96- 307.49- 234.81- 283.33
EBIT- 231.12- 607.96- 307.49- 234.81- 283.33
Net earnings83 991.4311 255.67-9 920.365 527.243 199.54
Shareholders equity total117 083.1573 338.8253 418.4646 945.7045 145.24
Balance sheet total (assets)118 271.8984 561.8556 965.0247 810.6345 326.13
Net debt- 118 271.89-76 751.11-53 197.65-46 899.78-45 186.35
Profitability
EBIT-%
ROA109.9 %15.7 %1.3 %10.7 %6.9 %
ROE109.0 %11.8 %-15.7 %11.0 %6.9 %
ROI110.8 %16.1 %1.3 %10.7 %6.9 %
Economic value added (EVA)- 188.72- 401.47256.46-66.86- 242.39
Solvency
Equity ratio99.0 %86.7 %93.8 %98.2 %99.6 %
Gearing10.7 %6.6 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio99.57.516.155.3250.6
Current ratio99.57.516.155.3250.6
Cash and cash equivalents118 271.8984 561.8556 734.2147 754.7145 314.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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