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 2023. The operating profit was 0 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS HABRO KOMPLEMENTAR-5's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2.34 | 2.34 | 0.48 | 523.72 | 235.14 |
Shareholders equity total | 202.34 | 202.34 | 200.48 | 723.72 | 958.86 |
Balance sheet total (assets) | 203.00 | 203.00 | 2 120.52 | 2 138.25 | 1 993.49 |
Net debt | -1.80 | -5.40 | -9.67 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.5 % | 2.7 % | 27.8 % | 16.1 % |
ROE | 1.0 % | 1.2 % | 0.2 % | 113.3 % | 27.9 % |
ROI | 1.2 % | 1.5 % | 3.4 % | 34.9 % | 20.2 % |
Economic value added (EVA) | -14.02 | -10.17 | -10.17 | -9.98 | -36.10 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 9.5 % | 33.8 % | 48.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 307.6 | 307.6 | 4.9 | 5.0 | 4.8 |
Current ratio | 307.6 | 307.6 | 4.9 | 5.0 | 4.8 |
Cash and cash equivalents | 1.80 | 5.40 | 9.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | 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.