HABA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33245521
Ravnsbjerggårdsvej 210, 3480 Fredensborg
niels_hannibalsen@hotmail.com
tel: 28589838

Company information

Official name
HABA INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales393.96494.91503.11533.41524.74
Gross profit237.37353.00269.87284.42360.94
EBIT237.37353.00269.87284.42360.94
Net earnings186.34367.57223.45329.95360.17
Shareholders equity total1 923.682 226.252 636.703 054.653 441.64
Balance sheet total (assets)4 395.844 667.804 937.895 272.165 490.43
Net debt1 824.161 466.671 482.721 034.84710.61
Profitability
EBIT-%60.3 %71.3 %53.6 %53.3 %68.8 %
ROA6.1 %10.3 %6.7 %8.1 %8.6 %
ROE9.9 %17.7 %9.2 %11.6 %11.1 %
ROI6.4 %11.0 %7.0 %8.5 %8.9 %
Economic value added (EVA)-15.1687.405.701.4741.56
Solvency
Equity ratio43.8 %47.7 %53.4 %57.9 %62.7 %
Gearing109.2 %90.5 %72.1 %58.5 %48.6 %
Relative net indebtedness %525.9 %356.8 %330.7 %233.1 %169.7 %
Liquidity
Quick ratio1.11.31.42.35.4
Current ratio1.11.31.42.35.4
Cash and cash equivalents275.83547.80417.89752.16963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %14.9 %17.7 %-21.8 %36.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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