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Have a say ApS — Credit Rating and Financial Key Figures

CVR number: 37892734
Grønnegade 11, 2970 Hørsholm
soren@haveasay.dk
tel: 40365501
www.haveasay.dk
Free credit report Annual report

Company information

Official name
Have a say ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Have a say ApS

Have a say ApS (CVR number: 37892734) is a company from HØRSHOLM. The company recorded a gross profit of 1094.9 kDKK in 2025. The operating profit was 95.2 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Have a say ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit1 126.44910.101 046.091 217.661 094.89
EBIT348.40124.7094.57186.3295.16
Net earnings440.7783.7867.47137.4469.00
Shareholders equity total566.17449.94417.41454.85423.85
Balance sheet total (assets)645.44557.32639.09607.56535.61
Net debt- 456.63- 277.19- 330.68- 399.58- 300.22
Profitability
EBIT-%
ROA77.1 %20.7 %15.8 %29.9 %16.6 %
ROE127.5 %16.5 %15.6 %31.5 %15.7 %
ROI99.3 %23.2 %18.7 %35.4 %18.3 %
Economic value added (EVA)446.5065.8647.16117.4246.09
Solvency
Equity ratio87.7 %80.7 %65.3 %74.9 %79.1 %
Gearing13.2 %20.5 %20.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.52.53.54.1
Current ratio8.14.52.53.54.1
Cash and cash equivalents456.63336.67416.19493.92369.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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