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K/S HABRO-REDDITCH — Credit Rating and Financial Key Figures

CVR number: 30075595
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S HABRO-REDDITCH
Established
2006
Company form
Limited partnership
Industry

About K/S HABRO-REDDITCH

K/S HABRO-REDDITCH (CVR number: 30075595) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 1.2 mDKK), while net earnings were -537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. K/S HABRO-REDDITCH's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 099.831 145.401 210.081 310.911 333.80
Gross profit1 099.831 145.401 210.081 310.911 333.80
EBIT861.04980.731 010.761 128.411 150.12
Net earnings-4 132.772 407.6927.49227.93- 537.20
Shareholders equity total-2 675.751 396.941 596.932 004.861 655.15
Balance sheet total (assets)16 001.5617 288.5217 891.9718 748.4017 323.67
Net debt- 521.01- 275.9615 303.36- 614.74- 617.94
Profitability
EBIT-%78.3 %85.6 %83.5 %86.1 %86.2 %
ROA4.5 %5.5 %5.8 %7.2 %6.8 %
ROE-49.4 %27.7 %1.8 %12.7 %-29.4 %
ROI10.4 %6.0 %6.0 %7.6 %7.3 %
Economic value added (EVA)823.641 115.19940.57259.981 049.37
Solvency
Equity ratio-14.3 %8.1 %8.9 %10.7 %9.6 %
Gearing982.2 %
Relative net indebtedness %1650.8 %1363.3 %1315.0 %1230.4 %1128.4 %
Liquidity
Quick ratio0.30.70.00.50.5
Current ratio0.30.70.00.50.5
Cash and cash equivalents521.01275.96381.90614.74617.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.4 %-13.4 %-1292.4 %-47.2 %-47.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.55%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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