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 -5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.03 | -4.70 | -4.70 | -4.80 | -5.20 |
EBIT | 36.03 | -4.70 | -4.70 | -4.80 | -5.20 |
Net earnings | 29.95 | 41.33 | 324.87 | 6.20 | -0.01 |
Shareholders equity total | 2 049.92 | 1 865.25 | 1 962.11 | 1 968.32 | 1 968.31 |
Balance sheet total (assets) | 2 078.89 | 1 884.81 | 1 970.02 | 1 977.32 | 1 977.41 |
Net debt | - 878.89 | -98.29 | -1 252.53 | -1 702.32 | -1 975.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.8 % | 17.7 % | 0.5 % | -0.0 % |
ROE | 1.5 % | 2.1 % | 17.0 % | 0.3 % | -0.0 % |
ROI | 1.8 % | 2.9 % | 17.8 % | 0.5 % | -0.0 % |
Economic value added (EVA) | -15.77 | -62.51 | -93.39 | -38.87 | -18.57 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 99.6 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 55.9 | 184.4 | 211.4 | 217.3 |
Current ratio | 30.3 | 55.9 | 184.4 | 211.4 | 217.3 |
Cash and cash equivalents | 878.89 | 98.29 | 1 252.53 | 1 702.32 | 1 975.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | B |
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