Habico Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 115.39 | 1 355.41 | 494.65 | 1 160.00 | 3 052.00 |
| Shareholders equity total | 3 109.52 | 4 464.93 | 4 959.57 | 6 119.00 | 9 171.00 |
| Balance sheet total (assets) | 4 349.18 | 16 641.04 | 25 530.94 | 32 056.00 | 40 446.00 |
| Net debt | -3 137.02 | -4 493.30 | -4 988.45 | -6 151.00 | -9 205.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.1 % | 13.8 % | 5.1 % | 9.6 % | 13.3 % |
| ROE | 43.7 % | 35.8 % | 10.5 % | 20.9 % | 39.9 % |
| ROI | 35.4 % | 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 ratio | 71.5 % | 26.8 % | 19.4 % | 19.1 % | 22.7 % |
| Gearing | 39.0 % | 272.1 % | 414.2 % | 423.4 % | 340.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.4 | 1.2 | 1.2 | 1.3 |
| Current ratio | 3.5 | 1.4 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 4 349.18 | 16 641.04 | 25 530.94 | 32 056.00 | 40 446.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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