HAVNEN 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAVNEN 27 ApS
HAVNEN 27 ApS (CVR number: 36464313) is a company from KØBENHAVN. The company recorded a gross profit of 226.8 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HAVNEN 27 ApS's liquidity measured by quick ratio was 0.6 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 | 587.00 | 2 067.77 | 670.01 | 786.71 | 226.84 |
EBIT | 384.00 | 1 902.42 | 504.66 | 621.37 | 45.62 |
Net earnings | 358.00 | 1 597.39 | 324.31 | 272.00 | - 204.25 |
Shareholders equity total | 9 493.00 | 11 090.05 | 11 414.35 | 11 686.36 | 11 482.10 |
Balance sheet total (assets) | 22 397.00 | 20 724.34 | 20 537.18 | 22 309.60 | 21 828.09 |
Net debt | 12 120.00 | 7 459.48 | 8 150.95 | 9 470.37 | 9 223.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 8.8 % | 2.6 % | 3.5 % | 0.8 % |
ROE | 3.8 % | 15.5 % | 2.9 % | 2.4 % | -1.8 % |
ROI | 2.3 % | 8.9 % | 2.6 % | 3.5 % | 0.8 % |
Economic value added (EVA) | - 663.48 | 572.14 | - 638.13 | - 540.29 | -1 083.98 |
Solvency | |||||
Equity ratio | 42.4 % | 53.5 % | 55.6 % | 52.4 % | 52.6 % |
Gearing | 127.7 % | 78.6 % | 71.5 % | 82.7 % | 80.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 0.0 | 0.6 | 0.6 |
Current ratio | 4.1 | 1.6 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 1 260.35 | 4.86 | 196.62 | 30.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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