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Havikan ApS — Credit Rating and Financial Key Figures

CVR number: 38561677
Viderupgårdsvej 3, Farstrup 9240 Nibe
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Credit rating

Company information

Official name
Havikan ApS
Personnel
3 persons
Established
2017
Domicile
Farstrup
Company form
Private limited company
Industry

About Havikan ApS

Havikan ApS (CVR number: 38561677) is a company from AALBORG. The company recorded a gross profit of 2855.8 kDKK in 2025. The operating profit was 27.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havikan ApS's liquidity measured by quick ratio was 6.5 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 profit3 030.255 557.556 080.498 199.312 855.84
EBIT128.43136.08111.07104.7327.53
Net earnings96.66104.4487.8585.3822.85
Shareholders equity total345.55392.69421.63446.01401.36
Balance sheet total (assets)1 068.451 280.431 412.711 634.97474.74
Net debt- 842.24-1 263.16-1 412.71-1 634.35- 467.19
Profitability
EBIT-%
ROA15.0 %11.6 %8.4 %7.3 %2.8 %
ROE29.7 %28.3 %21.6 %19.7 %5.4 %
ROI39.1 %36.7 %27.7 %25.5 %6.9 %
Economic value added (EVA)84.3889.5366.8660.28-0.94
Solvency
Equity ratio32.3 %30.7 %29.8 %27.3 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.46.5
Current ratio1.51.41.41.46.5
Cash and cash equivalents842.241 263.161 412.711 634.35467.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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