Haven HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 44827883
Cortex Park Vest 4, 5230 Odense M

Company information

Official name
Haven HoldCo K/S
Established
2024
Company form
Limited partnership
Industry

About Haven HoldCo K/S

Haven HoldCo K/S (CVR number: 44827883) is a company from ODENSE. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 114.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haven HoldCo K/S's liquidity measured by quick ratio was 1.1 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 profit-28.33
EBIT-28.33
Net earnings114 579.41
Shareholders equity total373 897.84
Balance sheet total (assets)499 055.76
Net debt122 396.84
Profitability
EBIT-%
ROA25.4 %
ROE30.6 %
ROI25.5 %
Economic value added (EVA)-28.33
Solvency
Equity ratio74.9 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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