Hav ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hav ApS
Hav ApS (CVR number: 43453947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Hav ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.88 | -7.44 | |
EBIT | -12.88 | -7.44 | |
Net earnings | -12.88 | -7.44 | |
Shareholders equity total | 27.12 | 19.68 | |
Balance sheet total (assets) | 48.40 | 37.83 | |
Net debt | -36.49 | -25.93 | |
Profitability | |||
EBIT-% | |||
ROA | -26.6 % | -17.3 % | |
ROE | -47.5 % | -31.8 % | |
ROI | -33.0 % | -21.1 % | |
Economic value added (EVA) | -12.88 | -9.40 | |
Solvency | |||
Equity ratio | 56.0 % | 52.0 % | |
Gearing | 43.9 % | 60.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | |
Current ratio | 2.3 | 2.1 | |
Cash and cash equivalents | 48.40 | 37.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.