Habico Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37408867
Energivej 15, Lindved 5260 Odense S
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Company information

Official name
Habico Invest A/S
Personnel
12 persons
Established
2016
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 472.00-1 928.00-3 270.00-3 647.007 824.00
EBIT-4 829.00-4 176.00-9 643.00-17 076.00-1 782.00
Net earnings14 549.0039 800.00-17 850.00-19 834.008 283.00
Shareholders equity total325 389.00402 373.00384 523.00364 689.00900 993.00
Balance sheet total (assets)329 839.00420 604.00414 659.00410 932.001 026 995.00
Net debt-58 683.00-72 052.00-49 579.00-29 682.00- 379 822.00
Profitability
EBIT-%
ROA6.7 %11.2 %1.0 %1.2 %2.9 %
ROE7.2 %10.9 %-4.5 %-5.3 %1.3 %
ROI6.7 %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 ratio98.7 %95.7 %92.7 %88.7 %87.8 %
Gearing0.7 %3.5 %1.1 %6.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.17.43.31.94.3
Current ratio39.512.17.64.76.3
Cash and cash equivalents61 054.0086 095.0053 768.0052 102.00501 712.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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