Hav ApS — Credit Rating and Financial Key Figures

CVR number: 43453947
Strandvejen 630, 2930 Klampenborg
design@julievintersborg.com
tel: 31325462
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Company information

Official name
Hav ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.88-7.44
EBIT-12.88-7.44
Net earnings-12.88-7.44
Shareholders equity total27.1219.68
Balance sheet total (assets)48.4037.83
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 ratio56.0 %52.0 %
Gearing43.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.32.1
Cash and cash equivalents48.4037.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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