HVEN-TRAFIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33596154
Kvæsthusgade 6, 1251 København K
michaelrude@sparshipping.dk
tel: 29492110
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Company information

Official name
HVEN-TRAFIKKEN ApS
Established
2011
Company form
Private limited company
Industry

About HVEN-TRAFIKKEN ApS

HVEN-TRAFIKKEN ApS (CVR number: 33596154) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVEN-TRAFIKKEN ApS's liquidity measured by quick ratio was 217.3 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 profit36.03-4.70-4.70-4.80-5.20
EBIT36.03-4.70-4.70-4.80-5.20
Net earnings29.9541.33324.876.20-0.01
Shareholders equity total2 049.921 865.251 962.111 968.321 968.31
Balance sheet total (assets)2 078.891 884.811 970.021 977.321 977.41
Net debt- 878.89-98.29-1 252.53-1 702.32-1 975.41
Profitability
EBIT-%
ROA1.8 %2.8 %17.7 %0.5 %-0.0 %
ROE1.5 %2.1 %17.0 %0.3 %-0.0 %
ROI1.8 %2.9 %17.8 %0.5 %-0.0 %
Economic value added (EVA)-15.77-62.51-93.39-38.87-18.57
Solvency
Equity ratio98.6 %99.0 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.355.9184.4211.4217.3
Current ratio30.355.9184.4211.4217.3
Cash and cash equivalents878.8998.291 252.531 702.321 975.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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