Haven HoldCo K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.33 |
EBIT | -28.33 |
Net earnings | 114 579.41 |
Shareholders equity total | 373 897.84 |
Balance sheet total (assets) | 499 055.76 |
Net debt | 122 396.84 |
Profitability | |
EBIT-% | |
ROA | 25.4 % |
ROE | 30.6 % |
ROI | 25.5 % |
Economic value added (EVA) | -28.33 |
Solvency | |
Equity ratio | 74.9 % |
Gearing | 32.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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.