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HABEKO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HABEKO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HABEKO ApS

HABEKO ApS (CVR number: 34488681) is a company from AARHUS. The company recorded a gross profit of 783.6 kDKK in 2025. The operating profit was 435.9 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit822.75909.94703.39951.35783.63
EBIT774.55816.47640.36895.30435.92
Net earnings595.42641.78493.18716.37329.93
Shareholders equity total1 738.542 380.322 873.503 589.882 419.80
Balance sheet total (assets)4 122.714 647.635 034.495 611.484 313.29
Net debt1 940.791 691.001 540.951 355.521 119.32
Profitability
EBIT-%
ROA19.4 %19.2 %13.7 %17.5 %9.1 %
ROE41.3 %31.2 %18.8 %22.2 %11.0 %
ROI20.3 %20.5 %14.9 %18.9 %9.9 %
Economic value added (EVA)425.73448.16279.66473.6485.77
Solvency
Equity ratio42.2 %51.3 %57.2 %64.0 %56.1 %
Gearing115.8 %71.7 %54.5 %39.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.76.11.8
Current ratio0.91.93.76.11.9
Cash and cash equivalents72.7514.7326.0473.13179.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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