HabitatVision ApS — Credit Rating and Financial Key Figures

CVR number: 31576393
Rørvangen 2 B, 8520 Lystrup
eau@habitatvision.dk
tel: 28715739
www.habitatvision.dk
Free credit report Annual report

Company information

Official name
HabitatVision ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About HabitatVision ApS

HabitatVision ApS (CVR number: 31576393) is a company from AARHUS. The company recorded a gross profit of 5118.9 kDKK in 2024. The operating profit was 806.1 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HabitatVision ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 297.153 167.154 709.487 943.025 118.86
EBIT846.2912.22917.043 509.68806.05
Net earnings638.28-13.51670.552 713.69591.09
Shareholders equity total3 984.993 858.474 414.627 010.517 479.60
Balance sheet total (assets)5 516.054 636.957 580.3611 090.678 977.46
Net debt-3 620.96-2 318.87-20.82- 472.39-3 484.36
Profitability
EBIT-%
ROA16.2 %0.2 %15.0 %37.6 %8.5 %
ROE17.2 %-0.3 %16.2 %47.5 %8.2 %
ROI22.7 %0.3 %20.9 %58.7 %11.7 %
Economic value added (EVA)476.57- 185.87507.082 487.07253.79
Solvency
Equity ratio72.2 %83.2 %58.2 %63.2 %83.3 %
Gearing0.4 %11.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.31.52.04.2
Current ratio3.35.31.52.04.2
Cash and cash equivalents3 620.962 335.09504.69491.353 502.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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