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HVEN-TRAFIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVEN-TRAFIKKEN ApS
HVEN-TRAFIKKEN ApS (CVR number: 33596154) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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 213.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.70 | -4.70 | -4.80 | -5.20 | -5.00 |
| EBIT | -4.70 | -4.70 | -4.80 | -5.20 | -5.00 |
| Net earnings | 41.33 | 324.87 | 6.20 | -0.01 | -3.64 |
| Shareholders equity total | 1 865.25 | 1 962.11 | 1 968.32 | 1 968.31 | 1 964.67 |
| Balance sheet total (assets) | 1 884.81 | 1 970.02 | 1 977.32 | 1 977.41 | 1 973.94 |
| Net debt | -98.29 | -1 252.53 | -1 702.32 | -1 975.41 | -1 973.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 17.7 % | 0.5 % | -0.0 % | -0.2 % |
| ROE | 2.1 % | 17.0 % | 0.3 % | -0.0 % | -0.2 % |
| ROI | 2.9 % | 17.8 % | 0.5 % | -0.0 % | -0.2 % |
| Economic value added (EVA) | - 106.67 | -98.33 | - 101.81 | - 104.11 | - 103.91 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.6 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.9 | 184.4 | 211.4 | 217.3 | 213.1 |
| Current ratio | 55.9 | 184.4 | 211.4 | 217.3 | 213.1 |
| Cash and cash equivalents | 98.29 | 1 252.53 | 1 702.32 | 1 975.41 | 1 973.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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