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HABITUM ApS — Credit Rating and Financial Key Figures

CVR number: 36030518
Præstevænget 3, 3500 Værløse
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Company information

Official name
HABITUM ApS
Established
2014
Company form
Private limited company
Industry

About HABITUM ApS

HABITUM ApS (CVR number: 36030518) is a company from FURESØ. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -41.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABITUM ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-10.00-10.00-16.00-15.15
EBIT-9.00-10.00-10.00-16.00-41.64
Net earnings310.00305.00401.00524.0011.61
Shareholders equity total2 976.003 167.003 450.003 852.003 728.58
Balance sheet total (assets)3 406.003 447.003 813.004 304.004 250.42
Net debt-2 582.00-2 284.00-3 166.00-3 151.00-3 876.63
Profitability
EBIT-%
ROA10.8 %12.0 %12.3 %14.5 %1.3 %
ROE10.8 %9.9 %12.1 %14.4 %0.3 %
ROI11.2 %12.3 %12.7 %15.2 %1.3 %
Economic value added (EVA)- 159.44- 175.42- 176.53- 195.75- 235.54
Solvency
Equity ratio87.4 %91.9 %90.5 %89.5 %87.7 %
Gearing12.1 %6.2 %5.8 %6.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.49.89.08.1
Current ratio7.411.49.89.08.1
Cash and cash equivalents2 942.002 479.003 365.003 398.004 209.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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