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

K/S HABRO-HARROGATE (CVR number: 31189292K) is a company from KØBENHAVN. The company reported a net sales of 8.8 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 8.2 mDKK), while net earnings were -4415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-HARROGATE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.