HAVS ApS — Credit Rating and Financial Key Figures

CVR number: 40914447
Islands Brygge 118, 2300 København S
Free credit report Annual report

Credit rating

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 135.2 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were -2392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAVS ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit20.30- 150.09220.72166.22135.20
EBIT20.30- 150.09157.7190.6159.58
Net earnings3 382.562 371.653 196.54462.62-2 392.41
Shareholders equity total3 422.565 834.539 031.079 493.697 101.28
Balance sheet total (assets)19 536.9726 749.3033 145.5438 109.9452 098.62
Net debt15 825.1120 719.5223 981.3328 510.8635 424.04
Profitability
EBIT-%
ROA18.6 %11.2 %12.1 %3.1 %-3.6 %
ROE98.8 %51.2 %43.0 %5.0 %-28.8 %
ROI18.7 %11.2 %12.1 %3.1 %-3.7 %
Economic value added (EVA)17.63-1 084.60-1 191.97-1 591.56-1 864.90
Solvency
Equity ratio17.5 %21.8 %27.2 %24.9 %13.6 %
Gearing468.7 %356.4 %266.2 %300.7 %499.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.60.60.60.70.8
Cash and cash equivalents215.9176.4662.0232.9016.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.