HABA INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HABA INVESTMENTS ApS
HABA INVESTMENTS ApS (CVR number: 32468179) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABA INVESTMENTS ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -5.00 | -6.00 | -6.05 |
EBIT | -6.00 | -6.00 | -5.00 | -6.00 | -6.05 |
Net earnings | 172.00 | 235.00 | 191.00 | 100.00 | 30.42 |
Shareholders equity total | 482.00 | 605.00 | 682.00 | 722.00 | 630.66 |
Balance sheet total (assets) | 494.00 | 619.00 | 701.00 | 750.00 | 731.73 |
Net debt | - 350.00 | - 474.00 | - 556.00 | - 606.00 | - 606.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 44.0 % | 29.1 % | 17.8 % | 13.9 % |
ROE | 38.1 % | 43.2 % | 29.7 % | 14.2 % | 4.5 % |
ROI | 51.9 % | 45.1 % | 29.8 % | 18.4 % | 15.2 % |
Economic value added (EVA) | -1.13 | -6.35 | -5.30 | -4.74 | -4.20 |
Solvency | |||||
Equity ratio | 97.6 % | 97.7 % | 97.3 % | 96.3 % | 86.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 33.9 | 29.3 | 21.6 | 6.0 |
Current ratio | 29.2 | 33.9 | 29.3 | 21.6 | 6.0 |
Cash and cash equivalents | 350.00 | 474.00 | 556.00 | 606.00 | 606.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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