HAVY ApS — Credit Rating and Financial Key Figures

CVR number: 31486017
Søndre Badevej 4 G, 4600 Køge
tel: 40682748

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 592.9 kDKK in 2024. The operating profit was 892.9 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit582.11434.71607.58662.02592.91
EBIT782.11634.711 007.581 362.02892.91
Net earnings486.90387.25673.24925.72575.25
Shareholders equity total3 532.643 719.894 193.135 118.855 494.10
Balance sheet total (assets)8 812.528 873.089 775.0510 471.0510 682.06
Net debt3 756.093 664.403 922.292 734.692 614.70
Profitability
EBIT-%
ROA9.0 %7.2 %10.8 %13.5 %8.5 %
ROE14.4 %10.7 %17.0 %19.9 %10.8 %
ROI9.3 %7.5 %11.2 %14.1 %9.0 %
Economic value added (EVA)248.69140.49426.57690.24312.57
Solvency
Equity ratio40.1 %41.9 %42.9 %48.9 %51.4 %
Gearing112.3 %100.5 %95.7 %64.5 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.70.6
Current ratio0.40.10.60.70.6
Cash and cash equivalents212.5273.0889.97569.52477.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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