Habico Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40565914
Energivej 15, Lindved 5260 Odense S

Credit rating

Company information

Official name
Habico Invest II ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About Habico Invest II ApS

Habico Invest II ApS (CVR number: 40565914) is a company from ODENSE. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 3052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Habico Invest II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.19-28.69-36.77-39.00-34.00
EBIT-42.19-28.69-36.77-39.00-34.00
Net earnings1 115.391 355.41494.651 160.003 052.00
Shareholders equity total3 109.524 464.934 959.576 119.009 171.00
Balance sheet total (assets)4 349.1816 641.0425 530.9432 056.0040 446.00
Net debt-3 137.02-4 493.30-4 988.45-6 151.00-9 205.00
Profitability
EBIT-%
ROA35.1 %13.8 %5.1 %9.6 %13.3 %
ROE43.7 %35.8 %10.5 %20.9 %39.9 %
ROI35.4 %13.8 %5.1 %9.6 %13.3 %
Economic value added (EVA)- 142.39- 245.85- 871.56-1 320.48-1 643.21
Solvency
Equity ratio71.5 %26.8 %19.4 %19.1 %22.7 %
Gearing39.0 %272.1 %414.2 %423.4 %340.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.41.21.21.3
Current ratio3.51.41.21.21.3
Cash and cash equivalents4 349.1816 641.0425 530.9432 056.0040 446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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