Habico Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habico Invest A/S
Habico Invest A/S (CVR number: 37408867) is a company from ODENSE. The company recorded a gross profit of 7824 kDKK in 2024. The operating profit was -1782 kDKK, while net earnings were 8283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Habico Invest A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 472.00 | -1 928.00 | -3 270.00 | -3 647.00 | 7 824.00 |
| EBIT | -4 829.00 | -4 176.00 | -9 643.00 | -17 076.00 | -1 782.00 |
| Net earnings | 14 549.00 | 39 800.00 | -17 850.00 | -19 834.00 | 8 283.00 |
| Shareholders equity total | 325 389.00 | 402 373.00 | 384 523.00 | 364 689.00 | 900 993.00 |
| Balance sheet total (assets) | 329 839.00 | 420 604.00 | 414 659.00 | 410 932.00 | 1 026 995.00 |
| Net debt | -58 683.00 | -72 052.00 | -49 579.00 | -29 682.00 | - 379 822.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 11.2 % | 1.0 % | 1.2 % | 2.9 % |
| ROE | 7.2 % | 10.9 % | -4.5 % | -5.3 % | 1.3 % |
| ROI | 6.7 % | 11.3 % | 1.1 % | 1.2 % | 2.9 % |
| Economic value added (EVA) | -13 207.16 | -20 335.42 | -27 997.52 | -34 280.39 | -20 717.45 |
| Solvency | |||||
| Equity ratio | 98.7 % | 95.7 % | 92.7 % | 88.7 % | 87.8 % |
| Gearing | 0.7 % | 3.5 % | 1.1 % | 6.1 % | 13.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 7.4 | 3.3 | 1.9 | 4.3 |
| Current ratio | 39.5 | 12.1 | 7.6 | 4.7 | 6.3 |
| Cash and cash equivalents | 61 054.00 | 86 095.00 | 53 768.00 | 52 102.00 | 501 712.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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