HEAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900359
Strandgade 6, 1401 København K
tel: 27515400

Credit rating

Company information

Official name
HEAVEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HEAVEN HOLDING ApS

HEAVEN HOLDING ApS (CVR number: 30900359) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEAVEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.94-10.70181.52-11.16-11.88
EBIT-19.94-10.70181.52-11.16-11.88
Net earnings- 652.51590.631 032.97-15.22989.55
Shareholders equity total298.28888.911 921.891 906.672 896.22
Balance sheet total (assets)1 270.931 896.912 596.602 253.263 066.13
Net debt920.44937.67623.12326.43143.37
Profitability
EBIT-%
ROA-36.8 %39.6 %47.9 %0.3 %38.0 %
ROE-104.5 %99.5 %73.5 %-0.8 %41.2 %
ROI-37.4 %40.8 %48.5 %0.3 %38.3 %
Economic value added (EVA)- 121.98-71.9882.25- 136.52- 122.69
Solvency
Equity ratio23.5 %46.9 %74.0 %84.6 %94.5 %
Gearing308.9 %108.9 %34.6 %17.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.40.1
Current ratio0.60.60.70.40.1
Cash and cash equivalents0.8230.7442.222.550.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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