Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VeteranHaven — Credit Rating and Financial Key Figures

CVR number: 34746567
Brovej 13 B, 4200 Slagelse
kontakt@veteranhaven.dk
tel: 28941201
Free credit report Annual report

Company information

Official name
VeteranHaven
Personnel
8 persons
Established
2012
Industry

About VeteranHaven

VeteranHaven (CVR number: 34746567) is a company from SLAGELSE. The company recorded a gross profit of 1517.2 kDKK in 2025. The operating profit was -238.3 kDKK, while net earnings were -377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VeteranHaven's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 360.381 810.712 175.761 955.911 517.17
EBIT228.19- 195.54- 238.76-27.73- 238.34
Net earnings225.53- 204.06- 246.35-34.54- 377.34
Shareholders equity total1 091.76887.69641.35606.81229.46
Balance sheet total (assets)1 858.281 681.301 360.801 270.98998.10
Net debt- 602.02- 459.27- 143.66- 432.32- 436.58
Profitability
EBIT-%
ROA14.4 %-11.0 %-15.7 %-2.0 %-21.0 %
ROE23.0 %-20.6 %-32.2 %-5.5 %-90.2 %
ROI23.3 %-19.8 %-31.2 %-4.2 %-56.9 %
Economic value added (EVA)184.67- 250.40- 283.37-59.96- 268.83
Solvency
Equity ratio58.8 %52.8 %47.1 %47.7 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.61.1
Current ratio1.71.51.41.61.1
Cash and cash equivalents602.02459.27143.66432.32436.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.