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HAVEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32762530
Langgade 75, 7321 Gadbjerg
tel: 75786272
Free credit report Annual report

Company information

Official name
HAVEINVEST ApS
Established
2010
Company form
Private limited company
Industry

About HAVEINVEST ApS

HAVEINVEST ApS (CVR number: 32762530) is a company from VEJLE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.6 mDKK), while net earnings were 1560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEINVEST ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 074.306 551.69-3 312.802 268.331 635.30
Gross profit4 029.366 537.72-3 332.262 249.891 613.47
EBIT4 029.366 537.72-3 332.262 249.891 613.47
Net earnings4 007.676 524.37-3 364.982 208.511 560.52
Shareholders equity total63 035.3670 597.6168 110.7970 490.3272 211.12
Balance sheet total (assets)64 544.6172 266.8969 716.9571 375.9873 596.97
Net debt-17.09-11.91-4.5244.02611.92
Profitability
EBIT-%98.9 %99.8 %99.2 %98.7 %
ROA6.5 %9.6 %-4.7 %3.2 %2.2 %
ROE6.6 %9.8 %-4.9 %3.2 %2.2 %
ROI6.6 %9.8 %-4.8 %3.2 %2.3 %
Economic value added (EVA)1 118.533 377.95-6 865.28-1 155.35-1 908.94
Solvency
Equity ratio97.7 %97.7 %97.7 %98.8 %98.1 %
Gearing0.1 %0.8 %
Relative net indebtedness %36.6 %25.3 %-48.3 %38.9 %84.7 %
Liquidity
Quick ratio2.12.51.71.11.6
Current ratio2.12.51.71.11.6
Cash and cash equivalents17.0911.914.523.651.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.5 %14.0 %-17.3 %2.3 %24.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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