HABO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40014551
Solhøjvej 89, Torslunde 2640 Hedehusene

Company information

Official name
HABO Invest ApS
Personnel
4 persons
Established
2018
Domicile
Torslunde
Company form
Private limited company
Industry

About HABO Invest ApS

HABO Invest ApS (CVR number: 40014551) is a company from ISHØJ. The company recorded a gross profit of 1147.4 kDKK in 2024. The operating profit was 326.9 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. HABO Invest 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 profit1 332.081 294.191 116.861 078.611 147.38
EBIT377.8767.49- 179.9838.73326.87
Net earnings293.8749.44- 142.3419.85245.07
Shareholders equity total150.6299.44-92.34-72.49172.58
Balance sheet total (assets)564.54290.40242.91182.47516.92
Net debt- 501.14- 227.00- 145.30-68.64- 413.50
Profitability
EBIT-%
ROA84.6 %15.8 %-57.5 %13.1 %84.8 %
ROE175.1 %39.5 %-83.2 %9.3 %138.0 %
ROI501.8 %54.0 %-362.0 %379.4 %
Economic value added (EVA)301.8344.64- 146.1031.65254.76
Solvency
Equity ratio26.7 %34.2 %-27.5 %-28.4 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.51.3
Current ratio1.21.20.60.51.3
Cash and cash equivalents501.14227.00145.3068.64413.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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