HABITATS ApS — Credit Rating and Financial Key Figures

CVR number: 33642393
Bryghuspladsen 8, 1473 København K
rasmus@habitats.dk
tel: 28791584
www.habitats.dk

Credit rating

Company information

Official name
HABITATS ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About HABITATS ApS

HABITATS ApS (CVR number: 33642393) is a company from KØBENHAVN. The company recorded a gross profit of 2493.9 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HABITATS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 465.522 182.012 873.402 140.482 493.90
EBIT17.2144.92166.5821.02126.16
Net earnings10.4231.15119.9210.0178.88
Shareholders equity total124.63145.79234.71119.72190.61
Balance sheet total (assets)770.801 553.18714.79721.59779.28
Net debt- 201.56- 207.93- 128.28- 130.04- 241.50
Profitability
EBIT-%
ROA3.2 %3.9 %14.7 %2.9 %16.9 %
ROE7.7 %23.0 %63.0 %5.7 %50.8 %
ROI8.7 %20.6 %65.6 %8.0 %51.7 %
Economic value added (EVA)11.0039.22132.489.7797.78
Solvency
Equity ratio16.2 %14.8 %34.6 %16.6 %24.5 %
Gearing26.9 %28.1 %7.6 %73.3 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.71.21.3
Current ratio1.31.11.61.21.3
Cash and cash equivalents235.09248.84146.20217.81302.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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