ApS HABRO KOMPLEMENTAR-24 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-24
ApS HABRO KOMPLEMENTAR-24 (CVR number: 27698166) 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 15.8 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-24's liquidity measured by quick ratio was 74.8 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 | 13.06 | 13.74 | 14.43 | 15.13 | 15.76 |
| Shareholders equity total | 273.94 | 287.68 | 302.10 | 317.24 | 332.99 |
| Balance sheet total (assets) | 277.65 | 291.57 | 306.19 | 321.55 | 337.50 |
| 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) | -13.11 | -13.77 | -14.46 | -15.18 | -15.94 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.7 | 74.9 | 74.8 | 74.6 | 74.8 |
| Current ratio | 74.7 | 74.9 | 74.8 | 74.6 | 74.8 |
| 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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