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HAVY ApS — Credit Rating and Financial Key Figures

CVR number: 31486017
Søndre Badevej 4 G, 4600 Køge
tel: 40682748
Free credit report Annual report

Company information

Official name
HAVY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HAVY ApS

HAVY ApS (CVR number: 31486017) is a company from KØGE. The company recorded a gross profit of 741.9 kDKK in 2025. The operating profit was 751 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAVY ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.71607.58662.02610.18741.94
EBIT634.711 007.581 362.02892.91750.99
Net earnings387.25673.24925.72575.25468.65
Shareholders equity total3 719.894 193.135 118.855 494.105 662.75
Balance sheet total (assets)8 873.089 775.0510 471.0510 682.0610 800.79
Net debt3 664.403 922.292 734.692 614.702 476.36
Profitability
EBIT-%
ROA7.2 %10.8 %13.5 %8.5 %7.0 %
ROE10.7 %17.0 %19.9 %10.8 %8.4 %
ROI7.5 %11.2 %14.1 %9.0 %7.4 %
Economic value added (EVA)70.16357.72587.54201.0576.93
Solvency
Equity ratio41.9 %42.9 %48.9 %51.4 %52.4 %
Gearing100.5 %95.7 %64.5 %56.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.60.5
Current ratio0.10.60.70.60.5
Cash and cash equivalents73.0889.97569.52477.44399.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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