AAK HAVNEN A/S — Credit Rating and Financial Key Figures

CVR number: 13919232
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012

Company information

Official name
AAK HAVNEN A/S
Established
1990
Company form
Limited company
Industry

About AAK HAVNEN A/S

AAK HAVNEN A/S (CVR number: 13919232) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAK HAVNEN A/S's liquidity measured by quick ratio was 98.7 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 profit61.89-16.00-15.60
EBIT61.89-16.00-15.60-6.38-6.00
Net earnings253.22194.80246.15465.32707.35
Shareholders equity total17 670.3217 865.1318 111.2718 576.5919 283.95
Balance sheet total (assets)17 738.0317 934.5718 190.7018 705.0119 481.26
Net debt
Profitability
EBIT-%
ROA1.8 %1.4 %1.7 %3.2 %4.7 %
ROE1.4 %1.1 %1.4 %2.5 %3.7 %
ROI1.9 %1.4 %1.8 %3.2 %4.8 %
Economic value added (EVA)- 826.93- 900.41- 909.89- 915.09- 938.15
Solvency
Equity ratio99.6 %99.6 %99.6 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio262.0258.3229.0145.798.7
Current ratio262.0258.3229.0145.798.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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