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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
10 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 6064.8 kDKK in 2025. The operating profit was 2044.2 kDKK, while net earnings were 1598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HabitatVision ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 167.154 709.487 943.025 118.866 064.80
EBIT12.22917.043 509.68806.052 044.23
Net earnings-13.51670.552 713.69591.091 598.31
Shareholders equity total3 858.474 414.627 010.517 479.607 077.91
Balance sheet total (assets)4 636.957 580.3611 090.678 977.469 075.31
Net debt-2 318.87-20.82- 472.39-3 484.36-3 483.65
Profitability
EBIT-%
ROA0.2 %15.0 %37.6 %8.5 %22.9 %
ROE-0.3 %16.2 %47.5 %8.2 %22.0 %
ROI0.3 %20.9 %58.7 %11.7 %28.3 %
Economic value added (EVA)- 185.87507.082 487.07253.791 217.10
Solvency
Equity ratio83.2 %58.2 %63.2 %83.3 %78.0 %
Gearing0.4 %11.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.52.04.23.2
Current ratio5.31.52.04.23.2
Cash and cash equivalents2 335.09504.69491.353 502.423 500.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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