HABEKO ApS — Credit Rating and Financial Key Figures

CVR number: 34488681
Klintevej 29, 8240 Risskov
Kontakt@boxroom.dk
tel: 40199831
boxroom.dk

Credit rating

Company information

Official name
HABEKO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HABEKO ApS

HABEKO ApS (CVR number: 34488681) is a company from AARHUS. The company recorded a gross profit of 703.4 kDKK in 2023. The operating profit was 640.4 kDKK, while net earnings were 493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HABEKO ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.00600.90822.75909.94703.39
EBIT292.00552.08774.55816.47640.36
Net earnings175.00399.56595.42641.78493.18
Shareholders equity total744.001 143.131 738.542 380.322 873.50
Balance sheet total (assets)3 851.003 854.204 122.714 647.635 034.49
Net debt2 790.002 251.871 940.791 691.001 540.95
Profitability
EBIT-%
ROA7.4 %14.3 %19.4 %19.2 %13.7 %
ROE26.7 %42.3 %41.3 %31.2 %18.8 %
ROI7.7 %14.7 %20.3 %20.5 %14.9 %
Economic value added (EVA)99.04299.63461.55467.33287.44
Solvency
Equity ratio19.3 %29.7 %42.2 %51.3 %57.2 %
Gearing392.9 %210.4 %115.8 %71.7 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.83.7
Current ratio0.10.20.91.93.7
Cash and cash equivalents133.00152.7772.7514.7326.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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