ApS HABRO KOMPLEMENTAR-25 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 13.28 | 13.97 | 14.65 | 15.40 | 16.01 |
Shareholders equity total | 278.59 | 292.56 | 307.21 | 322.61 | 338.62 |
Balance sheet total (assets) | 282.37 | 296.52 | 311.39 | 326.99 | 343.22 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.8 % |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -13.33 | -14.00 | -14.70 | -15.44 | -16.21 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 74.9 | 74.5 | 74.7 | 74.6 |
Current ratio | 74.6 | 74.9 | 74.5 | 74.7 | 74.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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