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K/S HABRO-NORWICH — Credit Rating and Financial Key Figures

CVR number: 28291108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S HABRO-NORWICH
Established
2004
Company form
Limited partnership
Industry

About K/S HABRO-NORWICH

K/S HABRO-NORWICH (CVR number: 28291108) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2025, demonstrating a growth of 34 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 3.2 mDKK), while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HABRO-NORWICH's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 169.562 498.032 608.082 453.493 286.82
Gross profit2 169.562 498.032 608.082 453.493 286.82
EBIT4 132.964 748.964 986.802 405.283 241.78
Net earnings2 925.28-1 869.522 193.047 135.47675.70
Shareholders equity total26 884.1024 764.5826 357.6133 493.0943 268.79
Balance sheet total (assets)43 055.2938 970.0140 114.6247 047.9048 120.78
Net debt- 581.62- 522.7712 966.88-1 474.70- 624.83
Profitability
EBIT-%190.5 %190.1 %191.2 %98.0 %98.6 %
ROA10.3 %12.1 %13.2 %6.1 %12.6 %
ROE11.5 %-7.2 %8.6 %23.8 %1.8 %
ROI10.7 %12.7 %13.4 %7.2 %15.0 %
Economic value added (EVA)2 929.033 398.043 742.38389.521 558.75
Solvency
Equity ratio62.4 %63.5 %65.7 %71.2 %89.9 %
Gearing52.2 %
Relative net indebtedness %718.6 %547.7 %497.2 %492.4 %128.6 %
Liquidity
Quick ratio0.30.40.10.13.6
Current ratio0.30.40.10.13.6
Cash and cash equivalents581.62522.77790.131 474.70624.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.2 %-38.0 %-496.7 %-491.8 %102.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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