Habitus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habitus Holding ApS
Habitus Holding ApS (CVR number: 35529586K) is a company from BRØNDBY. The company reported a net sales of 683.1 mDKK in 2024, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 58.3 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Habitus Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 274.51 | 342.47 | 404.88 | 539.68 | 683.08 |
Gross profit | 274.51 | 342.47 | 404.88 | 456.74 | 563.61 |
EBIT | 13.40 | 29.44 | 17.59 | 34.37 | 58.28 |
Net earnings | 11.59 | 23.30 | 14.43 | 27.86 | 46.34 |
Shareholders equity total | 26.23 | 49.53 | 63.96 | 55.53 | 91.18 |
Balance sheet total (assets) | 91.98 | 126.19 | 148.28 | 181.48 | 227.77 |
Net debt | 13.87 | 16.79 | |||
Profitability | |||||
EBIT-% | 4.9 % | 8.6 % | 4.3 % | 6.4 % | 8.5 % |
ROA | 17.0 % | 27.0 % | 12.8 % | 22.5 % | 29.6 % |
ROE | 52.9 % | 61.5 % | 25.4 % | 46.6 % | 63.2 % |
ROI | 17.0 % | 27.0 % | 12.8 % | 32.7 % | 63.4 % |
Economic value added (EVA) | 12.52 | 28.12 | 15.10 | 23.45 | 41.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.7 % | 53.0 % |
Gearing | 41.9 % | 23.3 % | |||
Relative net indebtedness % | 21.6 % | 19.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 9.40 | 4.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 7.7 | |||
Net working capital % | -1.0 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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