HAW MetOcean ApS — Credit Rating and Financial Key Figures

CVR number: 40414525
Christian Winthers Vej 4 A, 1860 Frederiksberg C
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Credit rating

Company information

Official name
HAW MetOcean ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HAW MetOcean ApS

HAW MetOcean ApS (CVR number: 40414525) is a company from FREDERIKSBERG. The company recorded a gross profit of 1787.2 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAW MetOcean ApS's liquidity measured by quick ratio was 31.6 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 profit1 640.501 932.603 425.773 447.711 787.25
EBIT612.37720.512 183.011 795.3057.50
Net earnings467.15561.221 700.471 492.50126.58
Shareholders equity total1 303.501 751.713 337.784 712.484 539.06
Balance sheet total (assets)1 624.352 035.843 993.755 244.444 691.68
Net debt-1 135.25-1 567.67-2 909.76-3 982.18-3 301.50
Profitability
EBIT-%
ROA37.1 %39.9 %73.3 %41.8 %4.0 %
ROE41.5 %36.7 %66.8 %37.1 %2.7 %
ROI53.5 %47.4 %86.1 %47.8 %4.3 %
Economic value added (EVA)428.71507.501 612.891 230.05- 193.21
Solvency
Equity ratio80.2 %86.0 %83.6 %89.9 %96.7 %
Gearing0.6 %1.1 %0.7 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.918.334.231.6
Current ratio4.89.918.334.231.6
Cash and cash equivalents1 143.411 586.502 934.493 998.973 334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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