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Haven Fano ApS — Credit Rating and Financial Key Figures

CVR number: 42279625
Valdemarsvej 7, Nordby 6720 Fanø
kontakt@haven-fano.dk
tel: 27120086
havenfano.com
Free credit report Annual report

Credit rating

Company information

Official name
Haven Fano ApS
Personnel
19 persons
Established
2021
Domicile
Nordby
Company form
Private limited company
Industry

About Haven Fano ApS

Haven Fano ApS (CVR number: 42279625) is a company from FANØ. The company recorded a gross profit of 2162.5 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haven Fano ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 109.451 459.961 971.712 162.45
EBIT163.1445.82177.25336.64
Net earnings116.5321.39119.98248.47
Shareholders equity total156.53177.92297.90546.37
Balance sheet total (assets)743.74899.231 102.251 204.97
Net debt2.7597.92- 477.43- 740.47
Profitability
EBIT-%
ROA21.9 %5.7 %17.7 %29.2 %
ROE74.4 %12.8 %50.4 %58.9 %
ROI31.9 %8.7 %33.7 %60.2 %
Economic value added (EVA)125.467.09100.85227.66
Solvency
Equity ratio21.0 %19.8 %27.0 %45.3 %
Gearing226.8 %216.8 %63.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.5
Current ratio0.80.71.01.6
Cash and cash equivalents352.19287.87665.88822.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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