HAVS ApS — Credit Rating and Financial Key Figures

CVR number: 40914447
Islands Brygge 118, 2300 København S

Company information

Official name
HAVS ApS
Established
2019
Company form
Private limited company
Industry

About HAVS ApS

HAVS ApS (CVR number: 40914447) is a company from KØBENHAVN. The company recorded a gross profit of 166.2 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. HAVS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit20.30- 150.09220.72166.22
EBIT20.30- 150.09157.7190.61
Net earnings3 382.562 371.653 196.54462.62
Shareholders equity total3 422.565 834.539 031.079 493.69
Balance sheet total (assets)19 536.9726 749.3033 145.5438 109.94
Net debt15 825.1120 719.5223 981.3328 510.86
Profitability
EBIT-%
ROA18.6 %11.2 %12.1 %3.1 %
ROE98.8 %51.2 %43.0 %5.0 %
ROI18.7 %11.2 %12.1 %3.1 %
Economic value added (EVA)17.63388.97786.40876.85
Solvency
Equity ratio17.5 %21.8 %27.2 %24.9 %
Gearing468.7 %356.4 %266.2 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.7
Current ratio0.60.60.60.7
Cash and cash equivalents215.9176.4662.0232.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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