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K/S Habro-UK Ejendomsopsparing 2 — Credit Rating and Financial Key Figures

CVR number: 30346459
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Credit rating

Company information

Official name
K/S Habro-UK Ejendomsopsparing 2
Established
2007
Company form
Limited partnership
Industry

About K/S Habro-UK Ejendomsopsparing 2

K/S Habro-UK Ejendomsopsparing 2 (CVR number: 30346459) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1 mDKK), while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Habro-UK Ejendomsopsparing 2's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 040.681 027.751 031.071 061.941 044.56
Gross profit1 040.681 027.751 031.071 061.941 044.56
EBIT1 873.951 820.831 841.89997.631 023.67
Net earnings3.10- 874.17-1 002.99-1 330.40- 104.46
Shareholders equity total2 475.361 601.19598.20- 732.20- 836.66
Balance sheet total (assets)22 833.0520 748.2519 884.2619 316.5718 114.88
Net debt- 323.56- 296.08- 317.54- 312.08
Profitability
EBIT-%180.1 %177.2 %178.6 %98.0 %
ROA8.8 %8.8 %9.7 %5.5 %5.5 %
ROE0.1 %-42.9 %-91.2 %-13.4 %-0.6 %
ROI9.2 %9.1 %10.0 %5.6 %5.7 %
Economic value added (EVA)1 749.721 696.441 761.43967.571 060.46
Solvency
Equity ratio10.8 %7.7 %3.0 %-3.7 %-4.4 %
Gearing
Relative net indebtedness %1925.1 %1834.2 %1839.7 %1857.3 %1784.4 %
Liquidity
Quick ratio3.42.92.72.41.7
Current ratio3.42.92.72.41.7
Cash and cash equivalents323.56296.08317.54325.01312.08
Capital use efficiency
Trade debtors turnover (days)6.15.9
Net working capital %150.7 %121.4 %93.5 %66.9 %32.8 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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