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Havfruen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40482997
Mjølnersvej 20, 9990 Skagen
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Credit rating

Company information

Official name
Havfruen Invest ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Havfruen Invest ApS

Havfruen Invest ApS (CVR number: 40482997) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5994.8 kDKK in 2025. The operating profit was 4148.8 kDKK, while net earnings were 3097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Havfruen Invest ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 064.632 139.411 641.811 581.535 994.85
EBIT179.2244.24- 434.77- 225.934 148.83
Net earnings119.0218.09- 381.90- 248.243 097.01
Shareholders equity total2 393.292 411.382 029.481 781.244 878.25
Balance sheet total (assets)4 150.414 377.194 248.013 950.868 282.68
Net debt642.36925.061 394.411 582.701 746.65
Profitability
EBIT-%
ROA5.0 %2.2 %-8.6 %-3.9 %69.0 %
ROE5.1 %0.8 %-17.2 %-13.0 %93.0 %
ROI6.1 %2.6 %-9.9 %-4.4 %82.8 %
Economic value added (EVA)-17.34- 148.54- 530.50- 367.193 037.15
Solvency
Equity ratio57.7 %55.1 %47.8 %45.1 %58.9 %
Gearing28.2 %41.0 %72.8 %90.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.02.2
Current ratio1.01.21.01.12.3
Cash and cash equivalents32.8762.9983.8121.854.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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