Habekost Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44574829
Nørremarken 2, Skovlund 6823 Ansager
tel: 23239019

Company information

Official name
Habekost Ventures ApS
Established
2024
Domicile
Skovlund
Company form
Private limited company
Industry

About Habekost Ventures ApS

Habekost Ventures ApS (CVR number: 44574829) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Habekost Ventures ApS's liquidity measured by quick ratio was 209 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.40
Shareholders equity total36.60
Balance sheet total (assets)36.78
Net debt0.18
Profitability
EBIT-%
ROA
ROE-9.3 %
ROI
Economic value added (EVA)
Solvency
Equity ratio99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio209.0
Current ratio209.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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