ApS HABRO KOMPLEMENTAR-5 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-5
ApS HABRO KOMPLEMENTAR-5 (CVR number: 17890581) 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 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS HABRO KOMPLEMENTAR-5's liquidity measured by quick ratio was 2.9 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 | 2.34 | 0.48 | 523.72 | 235.14 | 245.85 |
Shareholders equity total | 202.34 | 200.48 | 723.72 | 958.86 | 1 204.71 |
Balance sheet total (assets) | 203.00 | 2 120.52 | 2 138.25 | 1 993.49 | 1 853.98 |
Net debt | -1.80 | -5.40 | -9.67 | -10.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.7 % | 27.8 % | 16.1 % | 17.2 % |
ROE | 1.2 % | 0.2 % | 113.3 % | 27.9 % | 22.7 % |
ROI | 1.5 % | 3.4 % | 34.9 % | 24.9 % | 30.6 % |
Economic value added (EVA) | -10.17 | -10.17 | -10.07 | -36.37 | -48.18 |
Solvency | |||||
Equity ratio | 99.7 % | 9.5 % | 33.8 % | 48.1 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 307.6 | 4.9 | 5.0 | 1.9 | 2.9 |
Current ratio | 307.6 | 4.9 | 5.0 | 1.9 | 2.9 |
Cash and cash equivalents | 1.80 | 5.40 | 9.67 | 10.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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