HABEO ApS — Credit Rating and Financial Key Figures

HABEO ApS (CVR number: 30484010) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was 425.1 kDKK, while net earnings were 1517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HABEO ApS's liquidity measured by quick ratio was 1.7 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.