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

K/S HABRO-WORTHING (CVR number: 31187443K) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 4.9 mDKK), while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-WORTHING's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.