ApS HABRO KOMPLEMENTAR-63 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-63
ApS HABRO KOMPLEMENTAR-63 (CVR number: 31422868) 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 7.2 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-63's liquidity measured by quick ratio was 74.5 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 | 6.34 | 6.59 | 6.92 | 7.19 | |
Shareholders equity total | 125.00 | 131.34 | 137.93 | 144.85 | 152.04 |
Balance sheet total (assets) | 125.00 | 133.13 | 139.80 | 146.81 | 154.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.8 % | |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | |
Economic value added (EVA) | -6.28 | -6.28 | -6.60 | -6.93 | -7.28 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.7 | 74.8 | 75.0 | 74.5 | |
Current ratio | 74.7 | 74.8 | 75.0 | 74.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.