Habitus Design ApS — Credit Rating and Financial Key Figures

CVR number: 39188724
Amaliegade 6 B, 1256 København K
samantha@habitusdesigngroup.com
tel: 51209605
www.habitusdesigngroup.com
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Company information

Official name
Habitus Design ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Habitus Design ApS

Habitus Design ApS (CVR number: 39188724) is a company from KØBENHAVN. The company recorded a gross profit of -204.7 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Habitus Design ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit225.621 035.39953.42291.44- 204.71
EBIT-1 332.44- 158.00- 958.74-2 534.89- 246.69
Net earnings-1 288.61- 284.81- 119.67-3 132.04- 256.25
Shareholders equity total1 982.801 697.981 578.32-1 553.72-1 809.97
Balance sheet total (assets)11 946.2810 361.0110 365.731 604.961 319.68
Net debt9 135.918 301.928 133.651 162.791 459.90
Profitability
EBIT-%
ROA-10.7 %-1.4 %0.9 %-37.5 %-7.7 %
ROE-49.1 %-15.5 %-7.3 %-196.8 %-17.5 %
ROI-11.2 %-1.5 %0.9 %-40.5 %-9.1 %
Economic value added (EVA)-1 654.20- 697.81-1 339.40-3 464.60- 300.65
Solvency
Equity ratio16.9 %16.4 %15.2 %-49.2 %-57.8 %
Gearing476.1 %495.5 %519.8 %-169.1 %-148.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.50.4
Current ratio0.10.00.10.50.4
Cash and cash equivalents303.39111.2770.091 464.731 234.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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