Habani ApS — Credit Rating and Financial Key Figures

CVR number: 43586335
Hf. Havebyen Mozart 16, 2450 København SV
Free credit report Annual report

Company information

Official name
Habani ApS
Established
2022
Company form
Private limited company
Industry

About Habani ApS

Habani ApS (CVR number: 43586335) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Habani ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit-11.11-0.03
EBIT-11.11-15.83
Net earnings-12.87-18.12
Shareholders equity total27.139.02
Balance sheet total (assets)74.8455.44
Net debt12.5616.16
Profitability
EBIT-%
ROA-14.8 %-24.3 %
ROE-47.4 %-100.2 %
ROI-16.5 %-27.3 %
Economic value added (EVA)-11.11-19.20
Solvency
Equity ratio36.3 %16.3 %
Gearing147.4 %443.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.7
Current ratio3.63.7
Cash and cash equivalents27.4423.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.