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

Credit rating

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 1220.4 kDKK in 2024. The operating profit was 186.3 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit622.111 126.44910.101 046.091 220.36
EBIT26.23348.40124.7094.57186.32
Net earnings43.49440.7783.7867.47137.44
Shareholders equity total125.39566.17449.94417.41454.85
Balance sheet total (assets)257.75645.44557.32639.09607.56
Net debt- 227.75- 456.63- 277.19- 330.68- 399.79
Profitability
EBIT-%
ROA11.6 %77.1 %20.7 %15.8 %29.9 %
ROE42.0 %127.5 %16.5 %15.6 %31.5 %
ROI24.1 %99.3 %23.2 %18.7 %35.4 %
Economic value added (EVA)15.12458.9588.8167.07142.63
Solvency
Equity ratio48.6 %87.7 %80.7 %65.3 %74.9 %
Gearing8.0 %13.2 %20.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.14.52.53.5
Current ratio1.98.14.52.53.5
Cash and cash equivalents237.75456.63336.67416.19493.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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