VeteranHaven — Credit Rating and Financial Key Figures
Credit rating
Company information
About VeteranHaven
VeteranHaven (CVR number: 34746567) is a company from SLAGELSE. The company recorded a gross profit of 1955.9 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. VeteranHaven's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.46 | 1 360.38 | 1 810.71 | 2 175.76 | 1 955.91 |
EBIT | 51.78 | 228.19 | - 195.54 | - 238.76 | -27.73 |
Net earnings | 78.47 | 225.53 | - 204.06 | - 246.35 | -34.54 |
Shareholders equity total | 866.22 | 1 091.76 | 887.69 | 641.35 | 606.81 |
Balance sheet total (assets) | 1 313.43 | 1 858.28 | 1 681.30 | 1 360.80 | 1 270.98 |
Net debt | - 630.54 | - 602.02 | - 459.27 | - 143.66 | - 432.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.4 % | -11.0 % | -15.7 % | -2.0 % |
ROE | 9.5 % | 23.0 % | -20.6 % | -32.2 % | -5.5 % |
ROI | 6.2 % | 23.3 % | -19.8 % | -31.2 % | -4.2 % |
Economic value added (EVA) | 26.34 | 216.35 | - 220.15 | - 260.29 | -52.74 |
Solvency | |||||
Equity ratio | 66.0 % | 58.8 % | 52.8 % | 47.1 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.6 |
Current ratio | 2.0 | 1.7 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | 630.54 | 602.02 | 459.27 | 143.66 | 432.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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