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

K/S HABRO-HARROGATE (CVR number: 31189292) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -85.5 kDKK, while net earnings were -4415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.