ApS HABRO KOMPLEMENTAR-25 — Credit Rating and Financial Key Figures

CVR number: 27975046
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
ApS HABRO KOMPLEMENTAR-25
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649910

About ApS HABRO KOMPLEMENTAR-25

ApS HABRO KOMPLEMENTAR-25 (CVR number: 27975046) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-25's liquidity measured by quick ratio was 74.6 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
EBIT
Net earnings13.2813.9714.6515.4016.01
Shareholders equity total278.59292.56307.21322.61338.62
Balance sheet total (assets)282.37296.52311.39326.99343.22
Net debt
Profitability
EBIT-%
ROA6.3 %6.3 %6.3 %6.3 %6.3 %
ROE4.9 %4.9 %4.9 %4.9 %4.8 %
ROI6.3 %6.3 %6.3 %6.3 %6.3 %
Economic value added (EVA)-13.33-14.00-14.70-15.44-16.21
Solvency
Equity ratio98.7 %98.7 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.674.974.574.774.6
Current ratio74.674.974.574.774.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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