ApS HABRO KOMPLEMENTAR-11 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-11
ApS HABRO KOMPLEMENTAR-11 (CVR number: 25510186) 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 18.5 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 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-11's liquidity measured by quick ratio was 120.6 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 | 15.28 | 16.06 | 16.88 | 17.61 | 18.49 |
Shareholders equity total | 320.59 | 336.65 | 353.52 | 371.13 | 389.62 |
Balance sheet total (assets) | 324.94 | 341.22 | 358.32 | 374.15 | 392.88 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.2 % | 6.3 % |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -15.34 | -16.11 | -16.92 | -17.76 | -18.65 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 74.6 | 74.7 | 124.1 | 120.6 |
Current ratio | 74.6 | 74.6 | 74.7 | 124.1 | 120.6 |
Cash and cash equivalents | |||||
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
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.