HOBRO DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 28839472
Adelgade 21, 9500 Hobro
mail@foryou-hobro.dk
tel: 98520131
www.foryou-hobro.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOBRO DAMEKONFEKTION ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About HOBRO DAMEKONFEKTION ApS

HOBRO DAMEKONFEKTION ApS (CVR number: 28839472) is a company from MARIAGERFJORD. The company recorded a gross profit of 2267.6 kDKK in 2025. The operating profit was 284.2 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. HOBRO DAMEKONFEKTION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 539.752 578.172 175.492 133.032 267.58
EBIT518.56588.05300.12230.78284.19
Net earnings393.04443.78223.32150.27199.89
Shareholders equity total1 165.021 408.801 332.121 282.391 482.28
Balance sheet total (assets)3 037.343 408.203 133.293 215.033 165.16
Net debt-1 433.15-1 461.41-1 036.82- 889.31- 877.23
Profitability
EBIT-%
ROA18.3 %18.2 %9.2 %7.3 %8.9 %
ROE36.8 %34.5 %16.3 %11.5 %14.5 %
ROI46.3 %42.4 %19.1 %13.4 %15.4 %
Economic value added (EVA)355.63394.95158.3698.07130.70
Solvency
Equity ratio38.4 %41.3 %42.5 %39.9 %46.8 %
Gearing8.9 %6.9 %22.4 %41.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio1.51.61.61.61.8
Cash and cash equivalents1 536.261 558.751 335.661 417.021 278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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