ApS HABRO KOMPLEMENTAR-28 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-28
ApS HABRO KOMPLEMENTAR-28 (CVR number: 28290497) 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 15.2 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-28's liquidity measured by quick ratio was 74.7 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 | 12.59 | 13.24 | 13.89 | 14.59 | 15.18 |
| Shareholders equity total | 264.10 | 277.34 | 291.24 | 305.82 | 321.00 |
| Balance sheet total (assets) | 267.69 | 281.10 | 295.19 | 309.98 | 325.36 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
| ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.8 % |
| ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
| Economic value added (EVA) | -12.64 | -13.27 | -13.94 | -14.63 | -15.37 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.6 | 74.7 | 74.5 | 74.6 | 74.7 |
| Current ratio | 74.6 | 74.7 | 74.5 | 74.6 | 74.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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