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

CVR number: 31187443
Bredgade 34 A, 1260 København K

Company information

Official name
K/S HABRO-WORTHING
Established
2008
Company form
Limited partnership
Industry

About K/S HABRO-WORTHING

K/S HABRO-WORTHING (CVR number: 31187443) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HABRO-WORTHING's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-39.41-42.23-44.38-46.10-47.29
Net earnings1 781.93-1 003.282 722.283 353.76266.10
Shareholders equity total20 558.7620 155.4822 877.7626 231.5226 503.58
Balance sheet total (assets)33 081.6431 823.6433 670.5236 092.4035 346.27
Net debt- 276.94- 554.31- 435.09- 380.26- 327.71
Profitability
EBIT-%
ROA7.3 %-1.4 %10.7 %11.8 %2.4 %
ROE9.4 %-4.9 %12.7 %13.7 %1.0 %
ROI7.5 %-1.5 %11.3 %12.4 %2.5 %
Economic value added (EVA)- 917.63-1 075.30-1 057.20-1 195.71-1 365.42
Solvency
Equity ratio62.1 %63.3 %67.9 %72.7 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.73.02.1
Current ratio1.91.20.73.02.1
Cash and cash equivalents276.94554.31435.09380.26327.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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