Kasvu Haver ApS — Credit Rating and Financial Key Figures

CVR number: 44235277
Granplantagen 6, Buresø 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
Kasvu Haver ApS
Personnel
2 persons
Established
2023
Domicile
Buresø
Company form
Private limited company
Industry

About Kasvu Haver ApS

Kasvu Haver ApS (CVR number: 44235277) is a company from EGEDAL. The company recorded a gross profit of 725.5 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasvu Haver ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit725.50
EBIT-38.14
Net earnings-45.71
Shareholders equity total79.85
Balance sheet total (assets)381.07
Net debt57.20
Profitability
EBIT-%
ROA-10.0 %
ROE-57.2 %
ROI-22.0 %
Economic value added (EVA)-38.14
Solvency
Equity ratio21.0 %
Gearing116.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents35.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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