HABA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HABA INVEST ApS
HABA INVEST ApS (CVR number: 33245521) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 0.4 mDKK), while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. HABA INVEST ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 393.96 | 494.91 | 503.11 | 533.41 | 524.74 |
Gross profit | 237.37 | 353.00 | 269.87 | 284.42 | 360.94 |
EBIT | 237.37 | 353.00 | 269.87 | 284.42 | 360.94 |
Net earnings | 186.34 | 367.57 | 223.45 | 329.95 | 360.17 |
Shareholders equity total | 1 923.68 | 2 226.25 | 2 636.70 | 3 054.65 | 3 441.64 |
Balance sheet total (assets) | 4 395.84 | 4 667.80 | 4 937.89 | 5 272.16 | 5 490.43 |
Net debt | 1 824.16 | 1 466.67 | 1 482.72 | 1 034.84 | 710.61 |
Profitability | |||||
EBIT-% | 60.3 % | 71.3 % | 53.6 % | 53.3 % | 68.8 % |
ROA | 6.1 % | 10.3 % | 6.7 % | 8.1 % | 8.6 % |
ROE | 9.9 % | 17.7 % | 9.2 % | 11.6 % | 11.1 % |
ROI | 6.4 % | 11.0 % | 7.0 % | 8.5 % | 8.9 % |
Economic value added (EVA) | -15.16 | 87.40 | 5.70 | 1.47 | 41.56 |
Solvency | |||||
Equity ratio | 43.8 % | 47.7 % | 53.4 % | 57.9 % | 62.7 % |
Gearing | 109.2 % | 90.5 % | 72.1 % | 58.5 % | 48.6 % |
Relative net indebtedness % | 525.9 % | 356.8 % | 330.7 % | 233.1 % | 169.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 2.3 | 5.4 |
Current ratio | 1.1 | 1.3 | 1.4 | 2.3 | 5.4 |
Cash and cash equivalents | 275.83 | 547.80 | 417.89 | 752.16 | 963.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.6 % | 14.9 % | 17.7 % | -21.8 % | 36.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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