Habitat Partners A/S — Credit Rating and Financial Key Figures

CVR number: 40536906
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Company information

Official name
Habitat Partners A/S
Established
2019
Company form
Limited company
Industry

About Habitat Partners A/S

Habitat Partners A/S (CVR number: 40536906) is a company from KØBENHAVN. The company recorded a gross profit of -197.9 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were 2932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Habitat Partners A/S's liquidity measured by quick ratio was 3.3 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 profit-6.38-8.75-8.75- 313.52- 197.88
EBIT-6.38-8.75-8.75- 313.52- 197.88
Net earnings-6.53-5.84-13.665 659.502 932.86
Shareholders equity total29.8524.0110.356 429.8510 162.71
Balance sheet total (assets)40.0044.5140.0014 535.1618 642.35
Net debt-40.00-40.00-40.007 691.227 857.54
Profitability
EBIT-%
ROA-15.9 %-20.7 %-20.7 %77.7 %17.7 %
ROE-19.7 %-21.7 %-79.5 %175.8 %35.4 %
ROI-19.3 %-32.5 %-50.9 %78.2 %18.0 %
Economic value added (EVA)-8.20-7.71-7.42- 314.04- 924.47
Solvency
Equity ratio74.6 %53.9 %25.9 %44.2 %54.5 %
Gearing124.9 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.21.35.33.3
Current ratio3.92.21.35.33.3
Cash and cash equivalents40.0040.0040.00338.43177.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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